2023-06-13T15:00:34-05:00 2022-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 263671567 REA CHARITABLE TRUST - MAIN REAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-05-31 true LAURA B STROBEL P01271955 4123556000 2023-05-31 X 2021 2023-04-26 12:10:37Z X 106230245 X 3479834 3379401 2526653 30556862 2526653 0 364005 364005 6370492 6270059 507862 377897 129965 0 0 0 0 0 0 1138 0 0 1138 276189 151943 124246 0 124757 45789 0 243774 243774 0 0 0 0 33822 33793 29 1187542 853196 0 255378 5710000 5710000 6897542 853196 0 5965378 -527050 5416863 0 8594 2373 2373 4667408 5518729 5518729 0 0 0 35096515 30793291 34508723 10849194 19770056 18049833 6726335 3463417 3506692 3262918 53896466 47919601 48150587 108024869 107266968 106230245 0 X 108024869 107266968 108024869 107266968 108024869 107266968 108024869 -527050 5134 107502953 235985 107266968 100000. INTEL CORP 3.300% 10/01/21 2016-09-06 2021-10-01 100000 108435 -8435 -8435 325. ABBVIE INC 2021-07-06 2021-10-05 35686 37556 -1870 -1870 70. ALPHABET INC CL C 2021-02-12 2021-10-05 191907 146836 45071 45071 1450. APPLE INC 2021-02-12 2021-10-05 205907 195116 10791 10791 32000. ATLASSIAN INC 0.625% 5/01/23 2019-12-11 2021-10-05 146122 53468 92654 92654 90. BLACKROCK INC 2021-02-12 2021-10-05 75763 64836 10927 10927 475. BLACKSTONE INC 2020-07-20 2021-10-05 54533 26614 27919 27919 220. BOEING CO 2019-02-11 2021-10-05 49405 88828 -39423 -39423 110. BROADCOM INC 2019-07-03 2021-10-05 53774 31527 22247 22247 605. CVS HEALTH CORPORATION 2016-12-02 2021-10-05 50808 46186 4622 4622 1120. CISCO SYSTEMS INC 2016-12-29 2021-10-05 61409 34621 26788 26788 1435. CITIGROUP INC. 2019-04-22 2021-10-05 104066 100363 3703 3703 525. COGNIZANT TECH SOLUTIONS CRP COM 2021-02-12 2021-10-05 39197 40293 -1096 -1096 320. DIAGEO PLC - ADR 2019-07-03 2021-10-05 61747 56199 5548 5548 315. WALT DISNEY CO 2021-02-12 2021-10-05 55417 59356 -3939 -3939 370. ELECTRONIC ARTS INC 2020-08-26 2021-10-05 53355 52738 617 617 330. FIDELITY NATL INFORMATION SVCS INC 2021-02-12 2021-10-05 39863 44940 -5077 -5077 1440. HAIN CELESTIAL GROUP INC 2015-12-17 2021-10-05 62641 59053 3588 3588 2590. INTERPUBLIC GROUP COS INC 2021-02-12 2021-10-05 98228 63507 34721 34721 775. JPMORGAN CHASE & CO 2021-02-12 2021-10-05 131222 109314 21908 21908 105. LAM RESEARCH CORP COM 2018-08-02 2021-10-05 58528 19640 38888 38888 330. ELI LILLY & CO COM 2016-10-03 2021-10-05 76193 26622 49571 49571 3575. MANULIFE FINANCIAL CORP 2021-07-06 2021-10-05 70110 69750 360 360 2354. MERCK & CO INC NEW 2021-01-22 2021-10-05 192043 181792 10251 10251 770. MERCK & CO INC NEW 2021-08-30 2021-10-05 63079 58908 4171 4171 605. MICROSOFT CORP 2021-02-12 2021-10-05 175072 147275 27797 27797 125. MICROSOFT CORP 2016-12-29 2021-10-05 36172 7859 28313 28313 1080. MONDELEZ INTERNATIONAL INC 2018-08-02 2021-10-05 63618 46480 17138 17138 425. NIKE INC CL B 2021-02-12 2021-10-05 63747 60665 3082 3082 725. RAYTHEON TECHNOLOGIES CORP 2021-07-06 2021-10-05 64376 61780 2596 2596 75. RAYTHEON TECHNOLOGIES CORP 2019-08-15 2021-10-05 6660 5726 934 934 105. SYSCO CORP 2021-02-12 2021-10-05 8485 8018 467 467 595. SYSCO CORP 2020-08-26 2021-10-05 48082 34254 13828 13828 110. TARGET CORP 2021-02-12 2021-10-05 25083 21038 4045 4045 100. TARGET CORP 2016-12-29 2021-10-05 22803 7259 15544 15544 60. THERMO FISHER SCIENTIFIC INC 2009-09-28 2021-10-05 34598 2657 31941 31941 925. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2021-10-05 63091 52059 11032 11032 1090. TOTAL S.A. - ADR 2014-12-18 2021-10-05 54777 57629 -2852 -2852 1440. UNILEVER PLC - ADR 2020-04-07 2021-10-05 77048 73794 3254 3254 179. UNION PACIFIC CORP 2020-11-16 2021-10-05 37827 37288 539 539 321. UNION PACIFIC CORP 2011-08-01 2021-10-05 67835 23012 44823 44823 200. UNITEDHEALTH GROUP INC 2016-12-29 2021-10-05 78768 32147 46621 46621 470. WASTE MANAGEMENT INC 2020-09-29 2021-10-05 70580 53554 17026 17026 420. EATON CORP PLC 2021-04-08 2021-10-05 63728 58881 4847 4847 325. MEDTRONIC PLC 2021-02-12 2021-10-05 41164 38734 2430 2430 265. GARMIN LTD 2021-02-12 2021-10-05 41782 34742 7040 7040 245. TE CONNECTIVITY LTD 2016-12-29 2021-10-05 35244 17133 18111 18111 3045. FLEXTRONICS INTL LTD 2018-07-13 2021-10-05 54754 45287 9467 9467 2. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-10-06 1665 1571 94 94 38. KORN FERRY 2021-02-24 2021-10-06 2907 2422 485 485 4. PUBLIC STORAGE 4.900% PFD 2020-12-30 2021-10-08 100 105 -5 -5 74. PUBLIC STORAGE 4.900% PFD 2020-03-24 2021-10-08 1857 1620 237 237 318. MAGNOLIA OIL GAS CORP CL A 2021-01-27 2021-10-11 6421 4223 2198 2198 385. AMGEN INC 2021-01-14 2021-10-13 78453 96072 -17619 -17619 864. AMGEN INC 2017-04-05 2021-10-13 176060 196619 -20559 -20559 32000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 2016-11-02 2021-10-14 36843 31289 5554 5554 176. CNO FINANCIAL GROUP INC 2021-02-24 2021-10-14 4561 4506 55 55 253. LOWES COS INC 2021-01-22 2021-10-14 54686 43820 10866 10866 800.97 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-10-15 801 832 -31 -31 3. NATIONAL RETAIL PROP INC 5.200% PFD 2020-12-30 2021-10-16 75 78 -3 -3 358. NATIONAL RETAIL PROP INC 5.200% PFD 2016-10-12 2021-10-16 8950 8786 164 164 4. SOUTHERN CO 5.250% PFD 2020-12-30 2021-10-18 100 107 -7 -7 198. SOUTHERN CO 5.250% PFD 2016-10-03 2021-10-18 4950 5003 -53 -53 21. AMAZON COM INC COM 2021-01-25 2021-10-19 72109 69151 2958 2958 236. NVIDIA CORP 2021-01-25 2021-10-19 52234 31939 20295 20295 100000. MERCK & CO INC 2.400% 9/15/22 2016-06-15 2021-10-20 101345 102123 -778 -778 50000. ORACLE CORP 2.500% 10/15/22 2016-05-23 2021-10-20 51007 50398 609 609 200000. VISA INC 2.800% 12/14/22 2016-09-06 2021-10-20 204944 210848 -5904 -5904 840. BLACKSTONE INC 2020-07-20 2021-10-21 111257 47065 64192 64192 105. FIRST HAWAIIAN INC 2021-03-02 2021-10-22 3100 3031 69 69 72. STEVEN MADDEN LTD 2021-02-24 2021-10-22 3200 2773 427 427 100. NEXTERA ENERGY CAPITAL 5.250% PFD 2016-10-03 2021-10-22 2549 2579 -30 -30 134. ASSOCIATED BANC CORP 2021-02-24 2021-10-25 3072 2832 240 240 59. DENBURY INC 2021-02-24 2021-10-25 4846 2618 2228 2228 1752.4 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-10-25 1752 1841 -89 -89 1729.47 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-10-25 1729 1822 -93 -93 12. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-10-27 10008 9425 583 583 4. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-10-28 3266 3142 124 124 62. NETGEAR INC 2021-02-24 2021-10-29 1795 2570 -775 -775 46. ATKORE INC 2021-02-24 2021-11-02 4648 3152 1496 1496 83. RENASANT CORP 2021-02-24 2021-11-02 3179 3415 -236 -236 119. ELEMENT SOLUTIONS INC 2021-02-24 2021-11-03 3021 2174 847 847 73. MUELLER INDS INC 2021-02-24 2021-11-03 3940 2952 988 988 64. PRESTIGE CONSUMER HEALTHCARE 2021-02-24 2021-11-04 3941 2703 1238 1238 189. NVIDIA CORP 2021-01-25 2021-11-05 57027 25578 31449 31449 35. DENBURY INC 2021-02-24 2021-11-08 3139 1553 1586 1586 61. FLUOR CORP NEW 2021-09-29 2021-11-08 1418 1010 408 408 43. MUELLER INDS INC 2021-02-24 2021-11-08 2460 1739 721 721 269. FLUOR CORP NEW 2021-09-29 2021-11-09 6087 4454 1633 1633 62. HANCOCK WHITNEY CORP 2021-02-24 2021-11-09 3223 2509 714 714 267. PRIMO WATER CORP 2021-02-24 2021-11-09 5081 4088 993 993 46. DTE ENERGY CO 6.000% PFD 2020-12-30 2021-11-11 1177 1174 3 3 154. DTE ENERGY CO 6.000% PFD 2016-11-29 2021-11-11 3941 3837 104 104 100. JACKSON FINANCIAL INC 2021-09-03 2021-11-11 3271 2866 405 405 47. DTE ENERGY CO 6.000% PFD 2021-10-08 2021-11-12 1203 1196 7 7 344. NVIDIA CORP 2021-01-25 2021-11-12 102330 46555 55775 55775 30. EAGLE MATLS INC 2021-02-24 2021-11-15 4857 3848 1009 1009 717.02 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-11-15 717 745 -28 -28 90. INTUIT COM 2021-01-25 2021-11-15 56211 33312 22899 22899 39. ATKORE INC 2021-02-24 2021-11-16 4231 2672 1559 1559 31. CONCENTRIX CORP 2021-02-24 2021-11-16 5773 3541 2232 2232 98. JACKSON FINANCIAL INC 2021-09-03 2021-11-17 3551 2809 742 742 70. STEVEN MADDEN LTD 2021-02-24 2021-11-18 3549 2696 853 853 77. NVIDIA CORP 2021-01-25 2021-11-18 24870 10421 14449 14449 400. APPLE INC 2021-02-12 2021-11-19 63915 53825 10090 10090 20. APPLE INC 2016-08-29 2021-11-19 3196 559 2637 2637 11955. FLEXTRONICS INTL LTD 2018-07-13 2021-11-19 213427 133913 79514 79514 7. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-11-22 6043 5498 545 545 786. ISHARES RUSSELL 2000 VALUE ETF 2021-02-24 2021-11-23 135236 124542 10694 10694 33. CONCENTRIX CORP 2021-02-24 2021-11-24 5926 3770 2156 2156 1453.06 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-11-25 1453 1526 -73 -73 1613.97 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-11-25 1614 1701 -87 -87 47. ATKORE INC 2021-02-24 2021-11-29 5148 3220 1928 1928 33. EAGLE MATLS INC 2021-02-24 2021-11-29 5305 4232 1073 1073 236. INTUITIVE SURGICAL INC 2021-01-25 2021-12-01 76831 58781 18050 18050 35. UMB FINL CORP COM 2021-11-23 2021-12-06 3664 3806 -142 -142 51. SIMPSON MFG INC COM 2021-02-24 2021-12-07 6643 5050 1593 1593 17. SITEONE LANDSCAPE SUPPLY INC 2017-02-01 2021-12-09 4086 648 3438 3438 130. HAWAIIAN ELEC INDS INC 2021-02-24 2021-12-13 5314 4502 812 812 44. JACKSON FINANCIAL INC 2021-09-03 2021-12-13 1649 1261 388 388 26. ATKORE INC 2021-02-24 2021-12-14 2777 1781 996 996 67. BALLY'S CORP 2021-04-20 2021-12-14 2376 3763 -1387 -1387 72. WERNER ENTERPRISES INC 2021-02-24 2021-12-14 3418 3137 281 281 672.04 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-12-15 672 698 -26 -26 33. HOULIHAN LOKEY INC 2018-03-13 2021-12-15 3349 1566 1783 1783 114. ELEMENT SOLUTIONS INC 2021-02-24 2021-12-16 2729 2083 646 646 260. HOSTESS BRANDS INC 2021-02-24 2021-12-16 5054 3927 1127 1127 182. LOWES COS INC 2021-01-22 2021-12-17 45591 31523 14068 14068 1220. ALTO INGREDIENTS INC 2021-02-24 2021-12-20 5695 8125 -2430 -2430 83. EDGEWELL PERSONAL CARE CO 2021-02-24 2021-12-21 3629 2627 1002 1002 61. BLACKROCK INC 2021-02-12 2021-12-22 55800 43945 11855 11855 510. BLACKSTONE INC 2020-07-20 2021-12-22 65836 28575 37261 37261 11. EAGLE MATLS INC 2021-02-24 2021-12-22 1770 1411 359 359 11. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-12-22 9316 8639 677 677 1320. LAS VEGAS SANDS CORP 2021-02-12 2021-12-22 48981 73684 -24703 -24703 390. MICROSOFT CORP 2016-12-29 2021-12-22 129038 24521 104517 104517 149. NEXTERA ENERGY CAPITAL 5.250% PFD 2020-12-30 2021-12-22 3725 3784 -59 -59 373. NEXTERA ENERGY CAPITAL 5.250% PFD 2016-09-19 2021-12-22 9325 9577 -252 -252 190. NIKE INC CL B 2021-02-12 2021-12-22 31326 27121 4205 4205 165. NIKE INC CL B 2018-11-29 2021-12-22 27204 12344 14860 14860 99. HOSTESS BRANDS INC 2021-02-24 2021-12-23 1977 1495 482 482 1584.13 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-12-25 1584 1664 -80 -80 1512.19 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-12-25 1512 1593 -81 -81 200. ENTERGY MISSISSIPPI LLC 4.900% PFD 2016-10-03 2021-12-29 5086 5004 82 82 128. ENTERGY MISSISSIPPI LLC 4.900% PFD 2016-10-03 2021-12-31 3228 3203 25 25 141. MICROSOFT CORP 2021-01-25 2021-12-31 47530 32067 15463 15463 644. IHS MARKIT LTD 2021-01-25 2021-12-31 85665 56599 29066 29066 48. ALLETE INC 2021-02-24 2022-01-05 3223 3041 182 182 10. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2022-01-05 8870 7854 1016 1016 134. JACKSON FINANCIAL INC 2021-09-03 2022-01-05 5968 3311 2657 2657 51.00185 RENASANT CORP 2021-01-30 2022-01-05 2018 2089 -71 -71 55.99815 RENASANT CORP 2021-01-30 2022-01-05 2215 2285 -70 -70 58. OWENS & MINOR INC COM 2021-02-24 2022-01-11 2730 1962 768 768 127. ASSOCIATED BANC CORP 2021-02-24 2022-01-13 3205 2684 521 521 14000. LENDINGTREE INC 0.625% 6/01/22 2018-06-08 2022-01-13 13878 20527 -6649 -6649 605.95 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-01-15 606 629 -23 -23 200000. MCDONALD'S CORP 2.625% 1/15/22 2011-12-12 2022-01-15 200000 202865 -2865 -2865 777. US BANCORP 6.500% PFD 2021-10-08 2022-01-15 19425 19802 -377 -377 1210. US BANCORP 6.500% PFD 2016-10-03 2022-01-15 30250 35100 -4850 -4850 56. BALLY'S CORP 2021-04-20 2022-01-18 1857 3145 -1288 -1288 71. HAWAIIAN ELEC INDS INC 2021-02-24 2022-01-18 2950 2459 491 491 137. HOSTESS BRANDS INC 2021-02-24 2022-01-18 2716 2069 647 647 11. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2022-01-19 9890 8639 1251 1251 3943. UNILEVER PLC - ADR 2021-01-22 2022-01-19 197525 235466 -37941 -37941 100000. BANK OF AMERICA CORP 5.700% 1/24/22 2015-03-26 2022-01-24 100000 116503 -16503 -16503 1802.28 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-01-25 1802 1893 -91 -91 1324.01 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-01-25 1324 1395 -71 -71 81. HAWAIIAN ELEC INDS INC 2021-02-24 2022-01-25 3377 2805 572 572 5000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2021-10-06 2022-01-26 6995 6178 817 817 16000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2020-12-03 2022-01-26 22382 23380 -998 -998 170. BALLY'S CORP 2021-04-20 2022-01-27 5892 8913 -3021 -3021 30. CONCENTRIX CORP 2021-02-24 2022-01-27 5386 3427 1959 1959 37. EURONET WORLDWIDE INC. 2021-10-21 2022-01-27 4922 4660 262 262 17. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2022-01-27 12928 13557 -629 -629 402. HOSTESS BRANDS INC 2021-02-24 2022-01-27 8209 6072 2137 2137 16. KADANT INC 2021-02-24 2022-01-27 3252 2645 607 607 77. EURONET WORLDWIDE INC. 2021-10-21 2022-01-28 10202 9022 1180 1180 33. FIRST CTZNS BANCSHARES INC CL A 2021-06-15 2022-01-28 24846 27665 -2819 -2819 137. HOSTESS BRANDS INC 2021-02-24 2022-01-28 2762 2069 693 693 72. PREMIER INC 2021-02-24 2022-01-28 2690 2478 212 212 17. CONCENTRIX CORP 2021-02-24 2022-02-02 3434 1942 1492 1492 42. DENBURY INC 2021-02-24 2022-02-02 3170 1864 1306 1306 42. SOUTHSTATE CORP 2021-02-24 2022-02-02 3514 3550 -36 -36 66. HAWAIIAN ELEC INDS INC 2021-02-24 2022-02-04 2776 2286 490 490 174. HOSTESS BRANDS INC 2021-02-24 2022-02-07 3641 2628 1013 1013 59. STEVEN MADDEN LTD 2021-02-24 2022-02-07 2426 2273 153 153 115. EQUINIX INC 2021-01-25 2022-02-08 80513 83265 -2752 -2752 83. ATKORE INC 2021-02-24 2022-02-09 9854 5687 4167 4167 3186. INTERPUBLIC GROUP COS INC 2020-11-11 2022-02-10 114319 65334 48985 48985 160. ALLETE INC 2021-02-24 2022-02-14 9819 10136 -317 -317 210. HOSTESS BRANDS INC 2021-02-24 2022-02-14 4372 3172 1200 1200 661.9 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-02-15 662 688 -26 -26 192. SILGAN HLDGS INC COM 2021-02-24 2022-02-15 8229 7504 725 725 34. EQUINIX INC 2021-01-25 2022-02-17 23900 24617 -717 -717 107. UNITEDHEALTH GROUP INC 2021-01-22 2022-02-17 50583 37759 12824 12824 48. DENBURY INC 2021-02-24 2022-02-18 3201 2130 1071 1071 1356. META PLATFORMS INC 2021-01-25 2022-02-22 277990 374793 -96803 -96803 294. HEALTHCARE SVCS GROUP INC 2021-02-24 2022-02-22 4919 8786 -3867 -3867 20. J & J SNACK FOODS CORP 2021-02-24 2022-02-22 3173 3126 47 47 1438.91 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-02-25 1439 1512 -73 -73 1197.84 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-02-25 1198 1262 -64 -64 631. ATI PHYSICAL THERAPY INC 2021-06-30 2022-02-28 1229 5973 -4744 -4744 769. PAYPAL HOLDINGS INC 2021-11-12 2022-03-02 81543 152719 -71176 -71176 1987. PAYPAL HOLDINGS INC 2021-01-25 2022-03-02 210697 489195 -278498 -278498 166. CME GROUP INC 2021-01-25 2022-03-03 39971 30606 9365 9365 104. MAGNOLIA OIL GAS CORP CL A 2021-02-24 2022-03-07 2587 1329 1258 1258 4532. ALTRIA GROUP INC 2021-01-22 2022-03-08 231507 189305 42202 42202 956. KROGER CO 2021-01-22 2022-03-08 55474 31610 23864 23864 82. DENBURY INC 2021-02-24 2022-03-10 6006 3639 2367 2367 80. HAWAIIAN ELEC INDS INC 2021-02-24 2022-03-10 3359 2770 589 589 425.13 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-03-15 425 442 -17 -17 67. DANAHER CORP PFD 2020-04-03 2022-03-16 123660 70023 53637 53637 30090. ISHARES CORE S&P SMALL-CAP E 2009-11-10 2022-03-17 3252222 1732809 1519413 1519413 32904. VANGUARD FTSE EMERGING MARKETS ETF 2009-09-28 2022-03-17 1488122 1277647 210475 210475 8691. VANGUARD REAL ESTATE ETF 2016-11-09 2022-03-17 917154 698129 219025 219025 40. CONCENTRIX CORP 2021-02-24 2022-03-18 8028 4569 3459 3459 111. OWENS & MINOR INC COM 2021-02-24 2022-03-18 5191 3754 1437 1437 27. CONCENTRIX CORP 2021-02-24 2022-03-22 5400 3084 2316 2316 87. DENBURY INC 2021-02-24 2022-03-22 6594 3860 2734 2734 321. HEALTHCARE SVCS GROUP INC 2021-02-24 2022-03-23 5694 9593 -3899 -3899 226. MAGNOLIA OIL GAS CORP CL A 2021-02-24 2022-03-23 5537 2888 2649 2649 117. GRAINGER W W INC 2021-01-22 2022-03-24 59067 45589 13478 13478 1476.73 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-03-25 1477 1551 -74 -74 984.37 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-03-25 984 1037 -53 -53 154. ATKORE INC 2021-02-24 2022-03-28 15366 10551 4815 4815 11. CONCENTRIX CORP 2021-02-24 2022-03-28 2121 1257 864 864 133. DENBURY INC 2021-10-08 2022-03-28 10789 9938 851 851 57. DENBURY INC 2021-02-24 2022-03-28 4624 2478 2146 2146 15. MGM GROWTH PROPERTIES LLC-A 2017-08-11 2022-03-28 569 447 122 122 267. MGM GROWTH PROPERTIES LLC-A 2017-08-11 2022-03-28 10125 7961 2164 2164 270. SOUTHWESTERN ENERGY CO COM 2021-02-24 2022-03-28 1918 1173 745 745 5. CONCENTRIX CORP 2021-10-08 2022-03-31 835 913 -78 -78 25. CONCENTRIX CORP 2021-02-24 2022-03-31 4177 2856 1321 1321 43. EQUINIX INC 2021-01-25 2022-03-31 32591 31134 1457 1457 110. ATKORE INC 2021-02-24 2022-04-01 10836 7536 3300 3300 21000. PACIRA PHARMACEUTICA 2.375% 4/01/22 2018-06-08 2022-04-01 21629 21000 629 629 181. HOSTESS BRANDS INC 2021-02-24 2022-04-04 4072 2734 1338 1338 235. SOUTHWESTERN ENERGY CO COM 2021-02-24 2022-04-05 1790 1021 769 769 90. COMPASS MINERALS INTL INC 2021-02-24 2022-04-07 5645 5905 -260 -260 74. CONCENTRIX CORP 2021-10-08 2022-04-07 11840 13506 -1666 -1666 246. EQT CORPORATION 2021-09-30 2022-04-07 9128 5034 4094 4094 74098.473 PRINCIPAL PREFERRED SEC-R6 #8200 2016-06-30 2022-04-07 715791 760000 -44209 -44209 1125858.951 PGIM HIGH YIELD-Q 1067 2021-01-14 2022-04-07 5741881 6226000 -484119 -484119 101. AT&T INC 5.350% PFD 2021-10-08 2022-04-08 2519 2648 -129 -129 166. AT&T INC 5.350% PFD 2017-10-26 2022-04-08 4140 4112 28 28 108. AT&T INC PFD 2021-10-08 2022-04-08 2731 2909 -178 -178 165. AT&T INC PFD 2018-07-26 2022-04-08 4172 4092 80 80 240. AT&T INC 5.000% PFD 2021-10-08 2022-04-08 5257 6308 -1051 -1051 352. AT&T INC 5.000% PFD 2019-12-06 2022-04-08 7710 8783 -1073 -1073 968. AT&T INC 4.750% PFD 2021-10-08 2022-04-08 20322 25005 -4683 -4683 1463. AT&T INC 4.750% PFD 2020-02-18 2022-04-08 30714 36913 -6199 -6199 125. AFFILIATED MANAGERS GROU 4.750% PFD 2021-10-08 2022-04-08 2678 3194 -516 -516 184. AFFILIATED MANAGERS GROU 4.750% PFD 2020-09-18 2022-04-08 3942 4611 -669 -669 110. AFFILIATED MANAGERS GROU PFD 2021-10-08 2022-04-08 2728 2927 -199 -199 168. AFFILIATED MANAGERS GROU PFD 2019-03-25 2022-04-08 4167 4191 -24 -24 111. ALABAMA POWER CO 5.000% PFD 2021-10-08 2022-04-08 2773 2874 -101 -101 166. ALABAMA POWER CO 5.000% PFD 2017-09-06 2022-04-08 4146 4214 -68 -68 105. ALGONQUIN PWR & UTILITY PFD 2021-10-08 2022-04-08 2682 2863 -181 -181 171. ALGONQUIN PWR & UTILITY PFD 2019-05-17 2022-04-08 4367 4374 -7 -7 200. ALLSTATE CORP 5.625% PFD 2021-10-08 2022-04-08 5010 5278 -268 -268 332. ALLSTATE CORP 5.625% PFD 2018-03-27 2022-04-08 8316 8342 -26 -26 84. ALLSTATE CORP PFD 2021-10-08 2022-04-08 2105 2219 -114 -114 154. ALLSTATE CORP PFD 2016-10-03 2022-04-08 3859 4222 -363 -363 232. ALLSTATE CORP 4.750% PFD 2021-10-08 2022-04-08 5493 6195 -702 -702 359. ALLSTATE CORP 4.750% PFD 2019-12-31 2022-04-08 8500 9136 -636 -636 467. ALLSTATE CORP 5.100% PFD 2021-10-08 2022-04-08 11348 12068 -720 -720 420. ALLSTATE CORP 5.100% PFD 2019-08-02 2022-04-08 10206 10640 -434 -434 105. AMERICAN FINANCIAL GROUP PFD 2021-10-08 2022-04-08 2662 2956 -294 -294 167. AMERICAN FINANCIAL GROUP PFD 2019-03-12 2022-04-08 4233 4209 24 24 226. AMERICAN FINANCIAL GROUP PFD 2021-10-08 2022-04-08 5342 5989 -647 -647 356. AMERICAN FINANCIAL GROUP PFD 2019-12-31 2022-04-08 8416 9838 -1422 -1422 330. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-10-08 2022-04-08 7774 8485 -711 -711 490. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-08-15 2022-04-08 11543 12304 -761 -761 323. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-06-03 2022-04-08 6595 8164 -1569 -1569 117. ASSOC BANC-CORP 5.625% PFD 2021-10-08 2022-04-08 2907 3103 -196 -196 176. ASSOC BANC-CORP 5.625% PFD 2020-06-10 2022-04-08 4373 4393 -20 -20 309. BANK OF AMERICA CORP 5.375% PFD 2021-10-08 2022-04-08 7526 7911 -385 -385 172. BANK OF AMERICA CORP 5.375% PFD 2019-06-19 2022-04-08 4189 4300 -111 -111 461. BANK OF AMERICA CORP 5.000% PFD 2021-10-08 2022-04-08 10727 12116 -1389 -1389 703. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2022-04-08 16358 17611 -1253 -1253 250. BANK OF AMERICA CORP 4.375% PFD 2021-10-08 2022-04-08 5159 6396 -1237 -1237 370. BANK OF AMERICA CORP 4.375% PFD 2020-10-28 2022-04-08 7636 9237 -1601 -1601 388. BANK OF AMERICA CORP 4.125% PFD 2021-10-08 2022-04-08 7828 9782 -1954 -1954 564. BANK OF AMERICA CORP 4.125% PFD 2021-02-02 2022-04-08 11379 14117 -2738 -2738 325. BANK OF AMERICA CORP 4.250% PFD 2021-10-20 2022-04-08 6681 8122 -1441 -1441 439. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2022-04-08 9920 10875 -955 -955 114. BERKLEY (WR) CORPORATION PFD 2021-10-08 2022-04-08 2695 3000 -305 -305 176. BERKLEY (WR) CORPORATION PFD 2019-12-10 2022-04-08 4161 4383 -222 -222 120. BERKLEY (WR) CORPORATION 4.250% PFD 2021-10-08 2022-04-08 2477 3181 -704 -704 184. BERKLEY (WR) CORPORATION 4.250% PFD 2020-09-17 2022-04-08 3797 4628 -831 -831 103. CMS ENERGY CORP PFD 2021-10-08 2022-04-08 2592 2766 -174 -174 164. CMS ENERGY CORP PFD 2019-02-07 2022-04-08 4128 4103 25 25 222. CMS ENERGY CORP PFD 2021-10-08 2022-04-08 5527 5826 -299 -299 328. CMS ENERGY CORP PFD 2018-03-07 2022-04-08 8167 8203 -36 -36 368. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-10-08 2022-04-08 7757 9510 -1753 -1753 543. CAPITAL ONE FINANCIAL CO 4.800% PFD 2020-01-29 2022-04-08 11446 13557 -2111 -2111 454. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-10-08 2022-04-08 9966 11837 -1871 -1871 707. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2022-04-08 15520 17698 -2178 -2178 631. CITIGROUP INC 6.875% PFD 2021-10-08 2022-04-08 16505 17509 -1004 -1004 961. CITIGROUP INC 6.875% PFD 2016-10-03 2022-04-08 25138 27784 -2646 -2646 456. CITIGROUP INC 7.125% PFD 2021-10-08 2022-04-08 11878 12587 -709 -709 654. CITIGROUP INC 7.125% PFD 2016-10-03 2022-04-08 17036 18372 -1336 -1336 430. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-10-08 2022-04-08 9431 11164 -1733 -1733 643. CITIZENS FINANCIAL GROUP 5.000% PFD 2019-10-22 2022-04-08 14103 16151 -2048 -2048 322. DTE ENERGY CO 4.375% PFD 2021-11-16 2022-04-08 7116 8024 -908 -908 104. DTE ENERGY CO 5.250% PFD 2021-10-08 2022-04-08 2516 2701 -185 -185 165. DTE ENERGY CO 5.250% PFD 2017-11-14 2022-04-08 3991 4142 -151 -151 234. DIGITAL REALTY TRUST INC 5.200% PFD 2021-10-08 2022-04-08 5739 6223 -484 -484 356. DIGITAL REALTY TRUST INC 5.200% PFD 2019-10-11 2022-04-08 8731 9022 -291 -291 96. DUKE ENERGY CORP PFD 2021-10-08 2022-04-08 2456 2582 -126 -126 165. DUKE ENERGY CORP PFD 2018-09-13 2022-04-08 4222 4139 83 83 215. ENBRIDGE INC PFD 2021-10-08 2022-04-08 5396 5664 -268 -268 331. ENBRIDGE INC PFD 2018-04-06 2022-04-08 8307 8311 -4 -4 327. ENTERGY ARKANSAS LLC PFD 2016-10-03 2022-04-08 8095 8160 -65 -65 164. ENTERGY LOUISIANA LLC4.875% 2016-10-03 2022-04-08 4090 4096 -6 -6 134. EQUITABLE HOLDINGS INC 4.300% PFD 2021-10-08 2022-04-08 2550 3322 -772 -772 189. EQUITABLE HOLDINGS INC 4.300% PFD 2021-01-06 2022-04-08 3596 4727 -1131 -1131 234. FIFTH THIRD BANCORP 4.950% PFD 2021-10-08 2022-04-08 5365 6054 -689 -689 351. FIFTH THIRD BANCORP 4.950% PFD 2019-09-13 2022-04-08 8048 8665 -617 -617 323. FIRST HORIZON CORP 4.700% PFD 2021-05-07 2022-04-08 6940 8121 -1181 -1181 124. FIRST REPUBLIC BANK 4.125% PFD 2021-10-08 2022-04-08 2431 3063 -632 -632 183. FIRST REPUBLIC BANK 4.125% PFD 2020-09-14 2022-04-08 3588 4608 -1020 -1020 236. FIRST REPUBLIC BANK 4.700% PFD 2021-10-08 2022-04-08 5047 6205 -1158 -1158 357. FIRST REPUBLIC BANK 4.700% PFD 2019-12-31 2022-04-08 7635 9011 -1376 -1376 116. FIRST REPUBLIC BANK 5.125$ PFD 2021-10-08 2022-04-08 2696 2997 -301 -301 164. FIRST REPUBLIC BANK 5.125$ PFD 2017-06-06 2022-04-08 3811 4127 -316 -316 206. GEORGIA POWER CO 5.000% PFD 2021-10-08 2022-04-08 5148 5335 -187 -187 330. GEORGIA POWER CO 5.000% PFD 2017-09-19 2022-04-08 8246 8312 -66 -66 324. GLOBE LIFE INC 4.250% PFD 2021-06-10 2022-04-08 6832 8241 -1409 -1409 929. GOLDMAN SACHS GROUP INC 5.500% PFD 2021-10-08 2022-04-08 23509 24602 -1093 -1093 1424. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-10-03 2022-04-08 36036 38284 -2248 -2248 383. GOLDMAN SACHS GROUP INC 6.375% PFD 2021-10-08 2022-04-08 9989 10665 -676 -676 581. GOLDMAN SACHS GROUP INC 6.375% PFD 2016-10-03 2022-04-08 15153 16709 -1556 -1556 373. HARTFORD FINL SVCS GRP 7.875% PFD 2021-10-08 2022-04-08 9314 9661 -347 -347 582. HARTFORD FINL SVCS GRP 7.875% PFD 2016-10-03 2022-04-08 14533 17349 -2816 -2816 103. HARTFORD FINL SVCS GRP 6.000% PFD 2021-10-08 2022-04-08 2676 2836 -160 -160 160. HARTFORD FINL SVCS GRP 6.000% PFD 2018-11-14 2022-04-08 4156 4014 142 142 63. HAWAIIAN ELEC INDS INC 2021-02-24 2022-04-08 2727 2182 545 545 326. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-11-05 2022-04-08 6720 8129 -1409 -1409 255. HUNTINGTON BANCSHARES 4.500% PFD 2021-10-08 2022-04-08 5123 6434 -1311 -1311 374. HUNTINGTON BANCSHARES 4.500% PFD 2021-02-03 2022-04-08 7514 9361 -1847 -1847 324. JPMORGAN CHASE & CO 4.200% PFD 2021-08-10 2022-04-08 6486 8096 -1610 -1610 518. JPMORGAN CHASE & CO 4.550% PFD 2021-10-08 2022-04-08 10776 13337 -2561 -2561 744. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2022-04-08 15477 18667 -3190 -3190 228. JPMORGAN CHASE & CO 4.750% PFD 2021-10-08 2022-04-08 5045 5919 -874 -874 357. JPMORGAN CHASE & CO 4.750% PFD 2019-11-04 2022-04-08 7900 8947 -1047 -1047 200. JPMORGAN CHASE & CO 6.000% PFD 2021-10-08 2022-04-08 5152 5488 -336 -336 322. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2022-04-08 8295 8124 171 171 107. JPMORGAN CHASE & CO 5.750% PFD 2021-10-08 2022-04-08 2719 2907 -188 -188 165. JPMORGAN CHASE & CO 5.750% PFD 2018-09-18 2022-04-08 4192 4138 54 54 519. KEYCORP 6.125% PFD 2021-10-08 2022-04-08 14143 15291 -1148 -1148 782. KEYCORP 6.125% PFD 2017-01-03 2022-04-08 21309 20727 582 582 112. KEYCORP 5.625 PFD 2021-10-08 2022-04-08 2761 2991 -230 -230 169. KEYCORP 5.625 PFD 2019-04-23 2022-04-08 4165 4212 -47 -47 103. KIMCO REALTY CORP 5.250% PFD 2021-10-08 2022-04-08 2527 2649 -122 -122 150. KIMCO REALTY CORP 5.250% PFD 2017-12-12 2022-04-08 3681 3679 2 2 103. KIMCO REALTY CORP 5.125% PFD 2021-10-08 2022-04-08 2530 2614 -84 -84 166. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2022-04-08 4078 4091 -13 -13 472. METLIFE INC 4.750% PFD 2021-10-08 2022-04-08 10735 12424 -1689 -1689 711. METLIFE INC 4.750% PFD 2020-01-08 2022-04-08 16171 17859 -1688 -1688 171. MORGAN STANLEY 2021-10-08 2022-04-08 3680 4204 -524 -524 281. MORGAN STANLEY 2016-10-03 2022-04-08 6048 6803 -755 -755 590. MLN MORGAN STANLEY 2021-10-08 2022-04-08 15409 16509 -1100 -1100 913. MLN MORGAN STANLEY 2016-10-03 2022-04-08 23845 26828 -2983 -2983 352. MORGAN STANLEY 5.850% PFD 2021-10-08 2022-04-08 8949 10107 -1158 -1158 543. MORGAN STANLEY 5.850% PFD 2017-01-25 2022-04-08 13805 13845 -40 -40 112. MORGAN STANLEY 4.875% PFD 2021-10-08 2022-04-08 2537 2966 -429 -429 180. MORGAN STANLEY 4.875% PFD 2019-11-26 2022-04-08 4077 4503 -426 -426 325. MORGAN STANLEY 4.250% PFD 2021-10-19 2022-04-08 6580 8099 -1519 -1519 204. MORGAN STANLEY 6.875% PFD 2021-10-08 2022-04-08 5310 5617 -307 -307 320. MORGAN STANLEY 6.875% PFD 2016-10-03 2022-04-08 8329 9396 -1067 -1067 457. NY COMMUNITY BANCORP INC 6.375% PFD 2021-10-08 2022-04-08 11933 13199 -1266 -1266 706. NY COMMUNITY BANCORP INC 6.375% PFD 2017-03-13 2022-04-08 18435 18102 333 333 669. NEXTERA ENERGY CAPITAL PFD 2021-10-08 2022-04-08 16937 18700 -1763 -1763 1002. NEXTERA ENERGY CAPITAL PFD 2019-03-11 2022-04-08 25368 25264 104 104 115. NORTHERN TRUST CORP 4.700% PFD 2021-10-08 2022-04-08 2739 3125 -386 -386 178. NORTHERN TRUST CORP 4.700% PFD 2019-10-30 2022-04-08 4240 4477 -237 -237 1097. PNC FINANCIAL SERVICES 6.125% PFD 2021-10-08 2022-04-08 27832 28599 -767 -767 1651. PNC FINANCIAL SERVICES 6.125% PFD 2016-10-03 2022-04-08 41887 47517 -5630 -5630 223. PS BUSINESS PARKS INC 4.875% PFD 2021-10-08 2022-04-08 5191 5999 -808 -808 358. PS BUSINESS PARKS INC 4.875% PFD 2019-10-29 2022-04-08 8333 8960 -627 -627 220. PS BUSINESS PARKS INC 5.200% PFD 2021-10-08 2022-04-08 5475 5657 -182 -182 338. PS BUSINESS PARKS INC 5.200% PFD 2018-01-02 2022-04-08 8412 8411 1 1 98. PS BUSINESS PARKS INC 5.250% PFD 2021-10-08 2022-04-08 2449 2544 -95 -95 166. PS BUSINESS PARKS INC 5.250% PFD 2017-09-25 2022-04-08 4148 4166 -18 -18 88. PARSONS CORP 2021-02-24 2022-04-08 3443 3237 206 206 133. PATTERSON COS INC 2021-02-24 2022-04-08 4523 4276 247 247 73683.177 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-05-20 2022-04-08 723569 782901 -59332 -59332 62455.876 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-10-03 2022-04-08 613317 636128 -22811 -22811 104. PRUDENTIAL FINANCIAL INC PFD 2021-10-08 2022-04-08 2660 2787 -127 -127 164. PRUDENTIAL FINANCIAL INC PFD 2018-08-07 2022-04-08 4195 4084 111 111 231. PRUDENTIAL FINANCIAL INC 4.125% PFD 2021-10-08 2022-04-08 5110 5926 -816 -816 367. PRUDENTIAL FINANCIAL INC 4.125% PFD 2020-08-19 2022-04-08 8118 9311 -1193 -1193 325. PUBLIC STORAGE 4.000% PFD 2021-11-10 2022-04-08 6464 8099 -1635 -1635 324. PUBLIC STORAGE 4.000% PFD 2021-06-08 2022-04-08 6457 8097 -1640 -1640 122. PUBLIC STORAGE 4.625% PFD 2021-10-08 2022-04-08 2802 3266 -464 -464 177. PUBLIC STORAGE 4.625% PFD 2020-06-11 2022-04-08 4065 4370 -305 -305 123. PUBLIC STORAGE 4.750% PFD 2021-10-08 2022-04-08 2943 3268 -325 -325 177. PUBLIC STORAGE 4.750% PFD 2019-12-31 2022-04-08 4236 4506 -270 -270 228. PUBLIC STORAGE 4.875% PFD 2021-10-08 2022-04-08 5487 6052 -565 -565 350. PUBLIC STORAGE 4.875% PFD 2019-09-09 2022-04-08 8424 8846 -422 -422 106. PUBLIC STORAGE 5.600% PFD 2021-10-08 2022-04-08 2736 2899 -163 -163 166. PUBLIC STORAGE 5.600% PFD 2019-03-04 2022-04-08 4285 4191 94 94 185. PUBLIC STORAGE 5.050% PFD 2021-10-08 2022-04-08 4558 4755 -197 -197 263. PUBLIC STORAGE 5.050% PFD 2017-08-01 2022-04-08 6480 6621 -141 -141 224. PUBLIC STORAGE 5.150% PFD 2021-10-08 2022-04-08 5566 5717 -151 -151 330. PUBLIC STORAGE 5.150% PFD 2017-06-05 2022-04-08 8200 8237 -37 -37 310. REGIONS FINANCIAL CORP 6.375% PFD 2021-10-08 2022-04-08 7916 8519 -603 -603 478. REGIONS FINANCIAL CORP 6.375% PFD 2016-10-03 2022-04-08 12205 13827 -1622 -1622 109. REGIONS FINANCIAL CORP 5.700% PFD 2021-10-08 2022-04-08 2782 3063 -281 -281 169. REGIONS FINANCIAL CORP 5.700% PFD 2019-04-24 2022-04-08 4313 4291 22 22 640. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2022-04-08 13016 16055 -3039 -3039 199. RENAISSANCERE HOLDINGS L 5.750% PFD 2021-10-08 2022-04-08 4985 5342 -357 -357 329. RENAISSANCERE HOLDINGS L 5.750% PFD 2018-06-13 2022-04-08 8241 8236 5 5 231. SVB FINANCIAL GROUP 5.250% PFD 2021-10-08 2022-04-08 5367 6154 -787 -787 346. SVB FINANCIAL GROUP 5.250% PFD 2019-12-31 2022-04-08 8039 8932 -893 -893 200. CHARLES SCHWAB CORP 5.950% PFD 2021-10-08 2022-04-08 5063 5108 -45 -45 301. CHARLES SCHWAB CORP 5.950% PFD 2016-10-03 2022-04-08 7619 8232 -613 -613 628. CHARLES SCHWAB CORP 4.450% PFD 2021-05-14 2022-04-08 13905 16234 -2329 -2329 124. SOUTHERN CO PFD 2021-10-08 2022-04-08 3097 3228 -131 -131 199. SOUTHERN CO PFD 2017-11-20 2022-04-08 4970 4990 -20 -20 277. STATE STREET CORP 5.900 PFD 2021-10-08 2022-04-08 7046 7696 -650 -650 411. STATE STREET CORP 5.900 PFD 2016-10-03 2022-04-08 10455 11449 -994 -994 111. STATE STREET CORP 5.350% PFD 2021-10-08 2022-04-08 2870 3150 -280 -280 162. STATE STREET CORP 5.350% PFD 2017-03-07 2022-04-08 4189 4002 187 187 98. STIFEL FINANCIAL CORP 5.200% PFD 2021-10-08 2022-04-08 2312 2634 -322 -322 168. STIFEL FINANCIAL CORP 5.200% PFD 2017-09-28 2022-04-08 3963 4216 -253 -253 226. STIFEL FINANCIAL CORP 6.125% PFD 2021-10-08 2022-04-08 5776 6299 -523 -523 344. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-20 2022-04-08 8792 8683 109 109 105. SYNOVUS FINANCIAL CORP 5.875% PFD 2021-10-08 2022-04-08 2753 2830 -77 -77 172. SYNOVUS FINANCIAL CORP 5.875% PFD 2019-06-25 2022-04-08 4509 4379 130 130 359. TRUIST FINANCIAL CORP 4.750% PFD 2021-10-08 2022-04-08 7897 9428 -1531 -1531 542. TRUIST FINANCIAL CORP 4.750% PFD 2020-08-07 2022-04-08 11923 13726 -1803 -1803 380. TRUIST FINANCIAL CORP 5.250% PFD 2021-10-08 2022-04-08 9328 10002 -674 -674 342. TRUIST FINANCIAL CORP 5.250% PFD 2020-05-20 2022-04-08 8396 8546 -150 -150 62. US BANCORP 2021-10-08 2022-04-08 1263 1514 -251 -251 108. US BANCORP 2016-10-03 2022-04-08 2201 2630 -429 -429 1553. US BANCORP 4.500% PFD 2022-02-03 2022-04-08 33956 37831 -3875 -3875 396. US BANCORP 4.000% PFD 2021-10-08 2022-04-08 7777 9857 -2080 -2080 570. US BANCORP 4.000% PFD 2021-01-27 2022-04-08 11194 14095 -2901 -2901 252. US BANCORP 3.750% PFD 2021-10-08 2022-04-08 4697 6106 -1409 -1409 371. US BANCORP 3.750% PFD 2020-10-21 2022-04-08 6915 9178 -2263 -2263 98. US BANCORP 5.500% PFD 2021-10-08 2022-04-08 2483 2640 -157 -157 168. US BANCORP 5.500% PFD 2018-11-09 2022-04-08 4257 4173 84 84 308. VORNADO REALTY TRUST 5.250% PFD 2021-10-08 2022-04-08 6710 8233 -1523 -1523 449. VORNADO REALTY TRUST 5.250% PFD 2020-11-20 2022-04-08 9781 11235 -1454 -1454 198. VORNADO REALTY TRUST 5.250% PFD 2021-10-08 2022-04-08 4321 5099 -778 -778 337. VORNADO REALTY TRUST 5.250% PFD 2017-12-05 2022-04-08 7354 8350 -996 -996 109. VOYA FINANCIAL INC 5.350% PFD 2021-10-08 2022-04-08 2727 3154 -427 -427 171. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2022-04-08 4278 4318 -40 -40 106. WEBSTER FINANCIAL CORP 5.250% PFD 2021-10-08 2022-04-08 2422 2706 -284 -284 167. WEBSTER FINANCIAL CORP 5.250% PFD 2017-12-07 2022-04-08 3816 4181 -365 -365 328. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-07-08 2022-04-08 6678 8232 -1554 -1554 12. PACIRA BIOSCIENCES INC 2018-06-08 2022-04-11 880 922 -42 -42 65. PATTERSON COS INC 2021-02-24 2022-04-11 2261 2090 171 171 113. CBIZ INC 2021-02-24 2022-04-12 4636 3488 1148 1148 144. EQT CORPORATION 2021-09-30 2022-04-12 5786 2947 2839 2839 252. MAGNOLIA OIL GAS CORP CL A 2021-02-24 2022-04-12 6443 3220 3223 3223 195. EQT CORPORATION 2021-09-30 2022-04-13 8033 3990 4043 4043 464.22 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-04-15 464 482 -18 -18 .58 TOOTSIE ROLL INDS INC 2021-02-24 2022-04-18 21 17 4 4 322. CHEVRON CORP 2021-01-22 2022-04-19 55602 29214 26388 26388 .4476 PACIRA BIOSCIENCES INC 2018-06-08 2022-04-19 34 34 184. UNITEDHEALTH GROUP INC 2021-01-22 2022-04-19 98983 64932 34051 34051 289. API GROUP CORP 2021-02-24 2022-04-20 5878 5573 305 305 189. EQT CORPORATION 2021-09-30 2022-04-20 8512 4042 4470 4470 229. HEALTHCARE SVCS GROUP INC 2021-02-24 2022-04-20 4475 6844 -2369 -2369 30. HANOVER INS GROUP INC 2021-02-24 2022-04-21 4617 3552 1065 1065 284. HEALTHCARE SVCS GROUP INC 2021-02-24 2022-04-21 5667 8487 -2820 -2820 64. MAGNOLIA OIL GAS CORP CL A 2021-02-24 2022-04-21 1685 818 867 867 79. 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FRANCHISE GROUP INC 2021-02-24 2022-05-12 16462 16429 33 33 861.99908 FRANKLIN ELEC INC COM 2021-02-24 2022-05-12 60037 67237 -7200 -7200 46.00092 FRANKLIN ELEC INC COM 2021-02-24 2022-05-12 3204 3588 -384 -384 901.00188 GRIFFON CORP COM 2021-02-24 2022-05-12 20890 23270 -2380 -2380 103.99812 GRIFFON CORP COM 2021-02-24 2022-05-12 2411 2686 -275 -275 523. HANCOCK WHITNEY CORP 2021-02-24 2022-05-12 23821 21162 2659 2659 295. HANOVER INS GROUP INC 2021-02-24 2022-05-12 41425 34926 6499 6499 895. HARSCO CORP 2021-02-24 2022-05-12 6951 19712 -12761 -12761 532. HAWAIIAN ELEC INDS INC 2021-02-24 2022-05-12 22119 18423 3696 3696 242. HEALTHCARE SVCS GROUP INC 2021-09-22 2022-05-12 3985 6020 -2035 -2035 282. HEALTHCARE SVCS GROUP INC 2021-02-24 2022-05-12 4644 8428 -3784 -3784 192. HILLENBRAND INC 2021-07-19 2022-05-12 7804 8458 -654 -654 32. 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MINERALS TECHNOLOGIES INC COM 2021-02-24 2022-05-12 6809 7852 -1043 -1043 1690. MUELLER INDS INC 2021-02-24 2022-05-12 88140 68351 19789 19789 858. MYERS INDS INC 2021-02-24 2022-05-12 19808 19632 176 176 446. NN INC 2021-02-24 2022-05-12 1130 3069 -1939 -1939 39. NATIONAL WESTERN LIFE GROUP IN 2021-02-24 2022-05-12 7577 8444 -867 -867 561. NATUS MEDICAL INC 2021-02-24 2022-05-12 18068 14820 3248 3248 801. NEENAH INC 2021-02-24 2022-05-12 30580 46016 -15436 -15436 247. NETGEAR INC 2021-02-24 2022-05-12 4848 10239 -5391 -5391 1383. NEW MOUNTAIN FINANCE CORP 2021-02-24 2022-05-12 17338 17301 37 37 2179. NEW YORK MORTGAGE TRUST, INC. 2021-09-30 2022-05-12 6331 9389 -3058 -3058 3890. NEW YORK MORTGAGE TRUST, INC. 2021-02-24 2022-05-12 11302 16733 -5431 -5431 6. NEWMARKET CORP 2021-05-18 2022-05-12 1960 2124 -164 -164 118. NEWMARKET CORP 2021-02-24 2022-05-12 38555 45766 -7211 -7211 442. NORTHERN OIL AND GAS INC 2021-09-29 2022-05-12 11226 9960 1266 1266 820. 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RENASANT CORP 2021-02-24 2022-05-12 17089 24150 -7061 -7061 71.00061 SPX CORP 2022-01-28 2022-05-12 3168 3503 -335 -335 97.99939 SPX CORP 2022-01-28 2022-05-12 4372 4835 -463 -463 745. MATIV INC 2021-02-24 2022-05-12 19595 35594 -15999 -15999 1170. SILGAN HLDGS INC COM 2021-02-24 2022-05-12 51008 45725 5283 5283 22.00009 SIMPSON MFG INC COM 2021-08-10 2022-05-12 2200 2422 -222 -222 14.99991 SIMPSON MFG INC COM 2021-08-10 2022-05-12 1500 1683 -183 -183 191. SIMPSON MFG INC COM 2021-02-24 2022-05-12 19100 18911 189 189 16. SIMPSON MFG INC COM 2021-04-08 2022-05-12 1600 1676 -76 -76 338. SOUTHSTATE CORP 2021-01-25 2022-05-12 24699 28526 -3827 -3827 1820. SOUTHWESTERN ENERGY CO COM 2021-06-24 2022-05-12 11706 9040 2666 2666 3281. SOUTHWESTERN ENERGY CO COM 2021-02-24 2022-05-12 21103 14148 6955 6955 115.00041 SPECTRUM BRANDS HLDGS INC NEW 2021-07-07 2022-05-12 9978 9515 463 463 81.99959 SPECTRUM BRANDS HLDGS INC NEW 2021-09-08 2022-05-12 7115 7612 -497 -497 818. 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HOSTESS BRANDS INC 2021-10-08 2022-05-17 3991 3369 622 622 23. ALLETE INC 2021-10-08 2022-05-18 1433 1372 61 61 26. COMPASS MINERALS INTL INC 2021-02-24 2022-05-19 1176 1706 -530 -530 19. HAWAIIAN ELEC INDS INC 2021-10-08 2022-05-20 791 774 17 17 8. HAWAIIAN ELEC INDS INC 2021-02-24 2022-05-20 333 277 56 56 1597.55 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-05-25 1598 1678 -80 -80 887.77 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-05-25 888 935 -47 -47 413. AMERICAN TOWER CORP 2021-01-25 2022-05-26 107320 94139 13181 13181 320. CME GROUP INC 2021-01-25 2022-05-26 62815 58999 3816 3816 173. VISA INC-CLASS A SHRS 2021-01-25 2022-05-26 35678 34703 975 975 54. HEALTHCARE SVCS GROUP INC 2021-10-08 2022-05-27 918 1347 -429 -429 33. PREMIER INC 2021-05-28 2022-05-27 1256 1162 94 94 111. TECHNIPFMC LTD 2021-09-09 2022-05-27 953 699 254 254 29000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 2018-05-08 2022-06-01 36521 38252 -1731 -1731 31. ALLETE INC 2021-10-08 2022-06-03 1911 1849 62 62 170. TUPPERWARE BRANDS CORPORATION 2021-10-08 2022-06-03 1059 4045 -2986 -2986 52000. LUMENTUM HLDGS INC 0.250% 3/15/24 2018-05-08 2022-06-09 76696 70878 5818 5818 22000. SQUARE INC 0.500% 5/15/23 2020-10-15 2022-06-09 26664 53067 -26403 -26403 28. WHITING PETROLEUM CORP 2021-10-08 2022-06-09 2788 1736 1052 1052 220. EQUINIX INC 2021-01-25 2022-06-13 136312 159289 -22977 -22977 106. PERSHING SQUARE TONTINE HOLDIN 2021-02-24 2022-06-13 2108 3102 -994 -994 39. SPX CORP 2021-12-29 2022-06-13 1985 2002 -17 -17 85. CVB FINL CORP 2021-02-24 2022-06-14 2020 1911 109 109 86. EDGEWELL PERSONAL CARE CO 2021-10-08 2022-06-14 2828 3071 -243 -243 352.93 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-06-15 353 367 -14 -14 27. SPX CORP 2021-12-29 2022-06-21 1417 1386 31 31 313. TECHNIPFMC LTD 2021-09-09 2022-06-21 2165 2301 -136 -136 22000. ZYNGA INC 0.250% 6/01/24 2020-11-30 2022-06-22 26408 26483 -75 -75 77. CVB FINL CORP 2021-02-24 2022-06-23 1897 1731 166 166 538. ABBVIE INC 2020-12-23 2022-06-24 81245 55758 25487 25487 5230. HAIN CELESTIAL GROUP INC 2015-12-17 2022-06-24 120443 165255 -44812 -44812 215. ELI LILLY & CO COM 2021-10-13 2022-06-24 68994 50992 18002 18002 55. ELI LILLY & CO COM 2016-10-03 2022-06-24 17650 4437 13213 13213 171. UNITEDHEALTH GROUP INC 2009-06-12 2022-06-24 84478 21615 62863 62863 325. EATON CORP PLC 2021-12-22 2022-06-24 42095 54288 -12193 -12193 174. EATON CORP PLC 2021-04-08 2022-06-24 22537 24394 -1857 -1857 625. MEDTRONIC PLC 2019-07-22 2022-06-24 55612 68884 -13272 -13272 1491.59 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-06-25 1492 1567 -75 -75 1017.44 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-06-25 1017 1072 -55 -55 15. HANOVER INS GROUP INC 2021-02-24 2022-06-27 2202 1776 426 426 140. XEROX HOLDINGS CORP 2022-03-31 2022-06-27 2248 2791 -543 -543 29. ALLETE INC 2021-10-08 2022-06-28 1731 1729 2 2 24. COMPASS MINERALS INTL INC 2021-10-08 2022-06-28 851 1620 -769 -769 25. COMPASS MINERALS INTL INC 2021-02-24 2022-06-28 886 1640 -754 -754 71. NETGEAR INC 2021-02-24 2022-06-28 1340 2765 -1425 -1425 .6984 TAKE-TWO INTERACTIVE SOFTWARE 2022-06-22 2022-06-28 88 90 -2 -2 270. TECHNIPFMC LTD 2021-10-08 2022-06-28 1857 2185 -328 -328 49. CVB FINL CORP 2021-10-08 2022-06-29 1221 991 230 230 20. CVB FINL CORP 2021-02-24 2022-06-29 499 450 49 49 547. NN INC 2021-02-24 2022-06-29 1465 3764 -2299 -2299 40. ALLETE INC 2021-10-08 2022-06-30 2360 2479 -119 -119 16. ANIKA THERAPEUTICS INC COM 2016-12-21 2022-06-30 354 783 -429 -429 122. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-22 2022-06-30 15034 15740 -706 -706 72. ANIKA THERAPEUTICS INC COM 2016-12-21 2022-07-01 1618 3497 -1879 -1879 78. GRIFFON CORP COM 2021-02-23 2022-07-01 2205 2034 171 171 46. HAWAIIAN ELEC INDS INC 2021-10-08 2022-07-01 1908 1873 35 35 85. HEALTHCARE SVCS GROUP INC 2021-10-08 2022-07-01 1480 2120 -640 -640 134. WHITING PETROLEUM CORP 2021-10-08 2022-07-01 8982 8306 676 676 49. WHITING PETROLEUM CORP 2021-10-13 2022-07-01 3284 3043 241 241 59. WHITING PETROLEUM CORP 2021-12-20 2022-07-01 3931 3562 369 369 18. WHITING PETROLEUM CORP 2022-04-01 2022-07-01 1488 1488 78. WHITING PETROLEUM CORP 2022-04-04 2022-07-01 6338 6338 12. WHITING PETROLEUM CORP 2022-05-19 2022-07-01 890 890 109. XEROX HOLDINGS CORP 2022-04-07 2022-07-05 1461 2101 -640 -640 117. UTZ BRANDS INC 2021-10-08 2022-07-07 1716 1900 -184 -184 363. DOLLAR GENERAL CORP 2021-01-22 2022-07-08 91853 75283 16570 16570 923. AUTOMATIC DATA PROCESSING INC 2021-01-22 2022-07-11 198801 148862 49939 49939 92. NETGEAR INC 2021-10-08 2022-07-11 1705 3045 -1340 -1340 10. NETGEAR INC 2021-05-20 2022-07-11 185 381 -196 -196 335.83 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-07-15 336 349 -13 -13 47. MATTHEWS INTL CORP 2021-02-24 2022-07-15 1272 1664 -392 -392 224. NATUS MEDICAL INC 2021-10-08 2022-07-21 7504 5668 1836 1836 172. NATUS MEDICAL INC 2021-03-02 2022-07-21 5762 4447 1315 1315 218. BOWLERO CORP 2022-04-01 2022-07-22 2385 2372 13 13 .344 MATIV INC 2021-02-24 2022-07-22 7 16 -9 -9 1493.06 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-07-25 1493 1568 -75 -75 857.32 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-07-25 857 903 -46 -46 431. PERSHING SQUARE TONTINE HOLDIN 2021-10-08 2022-07-26 8645 8496 149 149 179. PERSHING SQUARE TONTINE HOLDIN 2021-02-24 2022-07-26 3590 5239 -1649 -1649 161. MICROSOFT CORP 2021-01-25 2022-07-27 42550 36615 5935 5935 101. S&P GLOBAL INC 2021-01-25 2022-07-27 36171 31855 4316 4316 263. VISA INC-CLASS A SHRS 2021-01-25 2022-07-27 54556 52756 1800 1800 48. COMPASS MINERALS INTL INC 2021-10-08 2022-07-28 1776 3239 -1463 -1463 .09 CHORD ENERGY CORP 2021-10-08 2022-07-29 12 9 3 3 56. COMPASS MINERALS INTL INC 2021-10-08 2022-08-01 2042 3779 -1737 -1737 44000. ATLAS AIR WORLDWIDE 1.875% 6/01/24 2021-10-14 2022-08-03 70958 63405 7553 7553 226. HEALTHCARE SVCS GROUP INC 2021-10-08 2022-08-05 3156 5637 -2481 -2481 143. UTZ BRANDS INC 2021-10-08 2022-08-05 2529 2323 206 206 607. STANLEY BLACK & DECKERINC. 2021-10-21 2022-08-08 58970 97104 -38134 -38134 994. STANLEY BLACK & DECKERINC. 2021-01-22 2022-08-08 96568 174320 -77752 -77752 50. SPX CORP 2021-12-29 2022-08-10 3015 2531 484 484 49. SILGAN HLDGS INC COM 2021-02-24 2022-08-11 2235 1915 320 320 4363. SNAP INC 2021-11-15 2022-08-11 48358 211293 -162935 -162935 8892. SNAP INC 2021-01-25 2022-08-11 98556 471800 -373244 -373244 382.85 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-08-15 383 398 -15 -15 1971. MEDTRONIC PLC 2019-07-22 2022-08-22 183552 190045 -6493 -6493 24. CHORD ENERGY CORP 2021-10-08 2022-08-23 3447 2526 921 921 58. SM ENERGY CO 2022-08-11 2022-08-23 2658 2304 354 354 1833.99 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-08-25 1834 1927 -93 -93 727.93 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-08-25 728 767 -39 -39 71. PARSONS CORP 2021-02-24 2022-08-25 3044 2611 433 433 100000. UNUM GROUP 4.000% 3/15/24 2015-03-26 2022-09-01 100697 105472 -4775 -4775 56. SILGAN HLDGS INC COM 2021-02-24 2022-09-07 2579 2201 378 378 174. UTZ BRANDS INC 2021-11-22 2022-09-07 2780 2729 51 51 29668.412 FIDELITY NEW MRKTS INC-Z #3323 2010-06-02 2022-09-08 340000 444794 -104794 -104794 46. SILGAN HLDGS INC COM 2021-04-01 2022-09-08 2146 1952 194 194 16. CHORD ENERGY CORP 2021-10-08 2022-09-13 2250 1684 566 566 100000. CAPITAL ONE MULTI-AS 2.290% 7/15/25 2019-08-08 2022-09-15 100000 101520 -1520 -1520 435.95 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2022-09-15 436 453 -17 -17 19000. MARRIOTT VACATION WO 1.500% 9/15/22 2018-10-02 2022-09-15 19000 19155 -155 -155 44. PARSONS CORP 2021-02-24 2022-09-21 1839 1618 221 221 35. DINEEQUITY INC 2021-02-24 2022-09-22 2245 3210 -965 -965 1265.38 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2022-09-25 1265 1329 -64 -64 751.01 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2022-09-25 751 791 -40 -40 96. CVB FINL CORP 2021-10-08 2022-09-27 2503 1941 562 562 25. MAGNOLIA OIL GAS CORP CL A 2021-03-05 2022-09-27 466 318 148 148 9. CHORD ENERGY CORP 2021-10-08 2022-09-29 1227 947 280 280 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN 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GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 CAPITAL GAIN DIVIDENDS P 1195432 2526653 75294 0 75294 0 75294 124802 0 0 124802 X 0 49508 49508 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEG LAS VEGAS NV 89118 false false false true true false false false true false false false false false false false false false false false false false BECKY FERGUSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 1000 CHRISTINE FOREMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 1000 HARPER ESTES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 500 PAUL MORRIS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 500 RICHARD FOLGER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 1000 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 503862 NONE 0 NONE 0 115272965 4579425 0 119852390 0 0 119852390 1797786 118054604 5902730 5902730 75294 75294 5827436 0 5827436 0 5827436 5965378 0 0 0 0 5965378 5827436 5709795 0 0 0 0 0 0 0 5965378 5709795 0 0 255583 0 0 0 0 0 0 0 0 5571853 0 0 0 0 0 0 0 0 NONE NONE REA CHARITABLE TRUST - WELLS FARGO PO BOX 1959 MIDLAND TX 79702 4326855300 FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15 GEOGRAPHICAL AREA GENERALLY BOSTON YOUTH SYMPHONY ORCHESTRAS INC 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING 15000 HARMONY PROGRAM 1700 BROADWAY FL 39 NEW YORK NY 100195905 NONE PC GENERAL OPERATING 20000 BROOKLYN ARTS EXCHANGE INC 421 5TH AVE BROOKLYN NY 112153315 NONE PC GENERAL OPERATING 5000 SECOND THOUGHT THEATRE 3839 MCKINNEY AVE STE 155452 DALLAS TX 752041413 NONE PC GENERAL OPERATING 10000 HECKSCHER MUSEUM 2 PRIME AVE HUNTINGTON NY 117432741 NONE PC GENERAL OPERATING 5000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 100236922 NONE PC GENERAL OPERATING 50000 ROCKLAND CENTER FOR THE ARTS INC 27 S GREENBUSH RD WEST NYACK NY 109942711 NONE PC GENERAL OPERATING 10000 ELAINE KAUFMAN CULTURAL CENTER 129 W 67TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 25000 MT TREMPER OUTDOOR MINISTRIES INC 101 DEACON SMITH HILL RD PATTERSON NY 125632920 NONE PC GENERAL OPERATING 10000 CITYARTS INC 77 BLEECKER ST APT C218 NEW YORK NY 100121556 NONE PC GENERAL OPERATING 10000 NATIONAL DANCE INSTITUTE INC 217 W 147TH ST NEW YORK NY 100393427 NONE PC GENERAL OPERATING 20000 BAY STREET THEATRE FESTIVAL INC PO BOX 810 SAG HARBOR NY 119630022 NONE PC GENERAL OPERATING 10000 CLC FOUNDATION INC 1433 ROUTE 17A WARWICK NY 109900000 NONE PC GENERAL OPERATING 10000 MUSICA VIVA INC 1157 LEXINGTON AVE NEW YORK NY 100750440 NONE PC GENERAL OPERATING 5000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD 3RD FL PLEASANTVILLE NY 105702825 NONE PC GENERAL OPERATING 5000 SOCIETY OF THE THIRD STREET MUSIC SCHOOL 235 E 11TH ST NEW YORK NY 100037305 NONE PC GENERAL OPERATING 20000 DESSOFF CHOIRS INC PO BOX 1337 NEW YORK NY 100280010 NONE PC GENERAL OPERATING 20000 NEW YORK YOUTH SYMPHONY INC 110 WEST 40TH ST STE 1503 NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 THE JEWISH MUSEUM 1109 FIFTH AVE NEW YORK NY 10128 NONE PC GENERAL OPERATING 10000 KATONAH MUSEUM OF ART INC 134 JAY ST KATONAH NY 105363736 NONE PC GENERAL OPERATING 10000 BALLET ARTISTS OF WNY INC 2495 MAIN STREET BUFFALO NY 142142152 NONE PC GENERAL OPERATING 40000 WORDS WITHOUT BORDERS PO BOX 1658 NEW YORK NY 102761658 NONE PC GENERAL OPERATING 10000 COMPAS INC PO BOX 30594 SANTA BARBARA CA 931300594 NONE PC GENERAL OPERATING 15000 NATIONAL ALLIANCE FOR GRIEVING CHILDREN 5109 82ND ST UNIT 7 1117 LUBBOCK TX 794243000 NONE PC GENERAL OPERATING 30000 PERMIAN BASIN PUBLIC TELECOMMUNICATIONS PO BOX 8940 MIDLAND TX 797088940 NONE PC GENERAL OPERATING 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BOWER CENTER FOR THE ARTS 305 N BRIDGE ST BEDFORD VA 245231927 NONE PC GENERAL OPERATING 10000 PERMIAN BASIN BOOKIES INC PO BOX 3575 MIDLAND TX 797023575 NONE PC GENERAL OPERATING 15000 CASSATT IN THE BASIN 2105 REDBUD AVE ODESSA TX 797611613 NONE PC GENERAL OPERATING 75000 THE HERMITAGE MUSEUM AND GARDENS 7637 N SHORE RD NORFOLK VA 235051730 NONE PC GENERAL OPERATING 5000 VERDIGRIS ENSEMBLE INC 6176 VICKERY BLVD DALLAS TX 752143344 NONE PC GENERAL OPERATING 20000 DALLAS CENTER FOR PHOTOGRAPHY 4756 ALGIERS ST DALLAS TX 752075502 NONE PC GENERAL OPERATING 7500 ENVISION DALLAS LIGHTHOUSE FOUNDATION 610 N MAIN 4TH FLOOR WICHITA KS 672033618 NONE PC GENERAL OPERATING 20000 HILL COUNTRY EDUCATIONAL LEADERSHIP 2250 N HWY 281 MARBLE FALLS TX 786540000 NONE PC GENERAL OPERATING 30000 CULTURAL AND EDUCATIONAL FOUNDATION INC 1562 OCEAN AVE BROOKLYN NY 112304587 NONE PC GENERAL OPERATING 5000 TEXAS BALLET THEATER INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL OPERATING 50000 BLUE CANDLELIGHT MUSIC SERIES 19607 BENT BROOK CT DALLAS TX 752523201 NONE PC GENERAL OPERATING 20000 EARLY MUSIC ACCESS PROJECT INC 684 LOCKESLEY TER CHARLOTTESVILLE CHARLOTTESVILLE VA 229036501 NONE PC GENERAL OPERATING 5000 EAST LUBBOCK ART HOUSE 405 MARTIN LUTHER KING JR BLVD LUBBOCK TX 794010000 NONE PC GENERAL OPERATING 5000 COLORADO BALLET COMPANY 1075 SANTA FE DR DENVER CO 802043950 NONE PC GENERAL OPERATING 15000 BOUNDLESS THEATRE COMPANY INC 4121 42ND ST APT 6D SUNNYSIDE NY 111042728 NONE PC GENERAL OPERATING 10000 LUBBOCK LIVE FESTIVAL FOR THE ARTS 2313 54TH ST LUBBOCK TX 794122525 NONE PC GENERAL OPERATING 20000 BALLET WEST 50 WEST 200 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING 25000 CABRILLO FESTIVAL OF CONTEMPORARY MUSIC 147 S RIVER ST STE 232 SANTA CRUZ CA 950604556 NONE PC GENERAL OPERATING 15000 ODESSA ARTS PO BOX 7195 ODESSA TX 79761 NONE PC GENERAL OPERATING 30000 VIRGINIA CENTER FOR THE CREATIVE ARTS 154 SAN ANGELO DRIVE AMHERST VA 24521 NONE PC GENERAL 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912828VS6 US TREASURY NOTE 2.5 507925 492460 89233P7F7 TOYOTA MOTOR CREDIT 409306 398288 55024UAB5 LUMENTUM HLDGS INC 912828B66 US TREASURY NOTE 2.7 532169 489260 58013MEM2 MCDONALD'S CORP 2.62 191216DD9 COCA-COLA CO/THE 368496 329344 85771PAK8 STATOIL ASA 2.650% 1 404792 389392 912828X88 US TREASURY NOTE 2.3 508779 463440 91529YAK2 UNUM GROUP 4.000% 3/ 316773DA5 FIFTH THIRD BANCORP 407072 355656 695127AD2 PACIRA PHARMACEUTICA 87918AAF2 TELADOC HEALTH INC 60094 40222 207410AF8 CONMED CORP 54009 50416 703343AB9 PATRICK INDUSTRIES 41259 42057 097023BP9 BOEING CO 396412 365008 29978AAC8 EVERBRIDGE INC 29665 17575 29404KAB2 ENVESTNET INC 61563 47898 52603BAA5 LENDINGTREE INC 9128285T3 US TREASURY NOTE 496372 475725 653656AB4 NICE LTD 100046 79249 9128286B1 US TREASURY NOTE 512137 460725 049164BH8 ATLAS AIR WORLDWIDE 42330PAK3 HELIX ENERGY SOLUTIO 59188 54405 855244AV1 STARBUCKS CORP 393864 350668 857477AW3 STATE STREET CORP 396174 373504 74432QCG8 PRUDENTIAL FINANCIAL 389839 320472 670704AJ4 NUVASIVE INC 58432 49697 83304AAB2 SNAP INC 67698 18050 91159HJA9 US BANCORP 365064 300664 912828X47 US TREASURY NOTE 25470MAB5 DISH NETWORK CORP 98351 61232 848577AB8 SPIRIT AIRLINES INC 30298 27248 66989HAJ7 NOVARTIS CAPITAL COR 409636 380316 06406FAE3 BANK OF NY MELLON CO 389610 365600 501044DE8 KROGER CO 408826 364300 458140AJ9 INTEL CORP 3.300% 10 629377CG5 NRG ENERGY INC 59321 54290 00971TAJ0 AKAMAI TECHNOLOGIES 40023 35560 9128286A3 US TREASURY NOTE 507788 475195 457985AM1 INTEGRA LIFESCIENCES 63373 47098 122017AB2 BURLINGTON STORES IN 66135 40850 822582CD2 SHELL INTERNATIONAL 386156 335236 00724PAB5 ADOBE INC 392717 376044 89153UAF8 TOTAL CAPITAL CANADA 207166 197060 852234AD5 SQUARE INC 872540AV1 TJX COS INC 370828 325252 723787AP2 PIONEER NATURAL RESO 94192 138624 925550AB1 VIAVI SOLUTIONS INC 21937 23489 912828D56 US TREASURY NOTE 2.3 502630 482830 30063PAC9 EXACT SCIENCES CORP 55349 28463 76680RAF4 RINGCENTRAL INC 58472 41221 70509VAA8 PEBBLEBROOK HOTEL TR 62763 46915 531229AB8 LIBERTY MEDIA CORP 1 33074 38320 589331AT4 MERCK & CO INC 2.400 780153BB7 ROYAL CARIBBEAN 61029 45708 163072AA9 CHEESECAKE FACTORY 61815 52573 478160BT0 JOHNSON & JOHNSON 203756 198340 20030NBS9 COMCAST CORP 402370 376812 26884LAK5 EQT CORP 66425 118496 9128285M8 US TREASURY NOTE 779495 712650 03753UAB2 APELLIS PHARMACEUTIC 92826CAC6 VISA INC 375558BM4 GILEAD SCIENCES INC 405578 364648 29786AAJ5 ETSY INC 52104 42656 98138HAF8 WORKDAY INC 38917 36822 04947PAB8 ATLASSIAN INC 12572QAG0 CME GROUP INC 409686 383284 68389XAP0 ORACLE CORP 2.500% 1 50398 49972 98986TAB4 ZYNGA INC 0641594B9 BANK OF NOVA SCO 361082 301244 91324PED0 UNITEDHEALTH GROUP 378055 321796 844741BG2 SOUTHWEST AIRLINES 49115 49085 64125CAD1 NEUROCRINE BIOSCIENC 252131AK3 DEXCOM INC 61052 49748 57164YAB3 MARRIOTT VACATION WO 166764BK5 CHEVRON CORP 06051GEM7 BANK OF AMERICA CORP 848637AD6 SPLUNK INC 41591 29917 30231GAF9 EXXON MOBIL CORPORAT 400787 382144 665859AV6 NORTHERN TRUST CORP 384458 316884 697435AF2 PALO ALTO NETWORKS 62394 60840 91282CCB5 US TREASURY NOTE 468262 419690 595017AU8 MICROCHIP TECHNOLOGY 64599 58728 049164BJ4 ATLAS AIR WORLDWIDE 826919AD4 SILICON LABORATORIES 64156 56822 852234AF0 SQUARE INC 27922 24469 345370CZ1 FORD MOTOR COMPANY 60605 48469 462222AD2 IONIS PHARMACEUTICAL 28682 27668 78016EZX8 ROYAL BANK OF CANADA 377280 367212 91879QAN9 VAIL RESORTS INC 61741 51367 91282CEP2 US TREASURY NOTE 344652 323586 023135CG9 AMAZON.COM INC 396839 369872 91324PEH1 UNITEDHEALTH GROUP 252235 232935 98954MAH4 ZILLOW GROUP INC 59712 48177 458140BT6 INTEL CORP 221848 206323 55024UAD1 LUMENTUM HOLDINGS IN 57258 49423 46625HJX9 JPMORGAN CHASE & CO 252668 245710 912828U24 US TREASURY NOTE 2.0 478771 459140 12685JAG0 CABLE ONE INC 57359 48240 92343VDY7 VERIZON COMMUNICATIO 201450 191004 437076CN0 HOME DEPOT INC 243718 231123 912828XX3 US TREASURY NOTE 492145 480780 808513CA1 CHARLES SCHWAB CORP 223708 205923 SEE ATTACHED 501044101 KROGER CO 133649 176838 235050101 DALLASNEWS CORP 2338 1220 36262G101 GXO LOGISTICS INC 4376 3120 654106103 NIKE INC CL B 682054 571034 89151E109 TOTALENERGIES SE -SP 432479 401142 17275R102 CISCO SYSTEMS INC 179469 326200 56501R106 MANULIFE FINANCIAL C 476228 457219 91324P102 UNITEDHEALTH GROUP I 304435 1105533 466367109 JACK IN THE BOX, INC 31380 23925 09247X101 BLACKROCK INC 253700 343375 891160509 TORONTO DOMINION BK 362490 392819 H2906T109 GARMIN LTD 305392 217640 11135F101 BROADCOM INC 260792 419589 950755108 WERNER ENTERPRISES I 18441 16055 628464109 MYERS INDS INC 13270 10129 04247X102 ARMSTRONG WORLD INDU 6748 6893 09260D107 BLACKSTONE INC 410512 444866 021513106 ALTO INGREDIENTS INC 3799 2402 097023105 BOEING CO 275008 220245 929236107 WD 40 CO 3112 4745 163072101 CHEESECAKE FACTORY I 9551 6588 056525108 BADGER METER INC 1422 3418 556269108 STEVEN MADDEN LTD 11590 7601 029683109 AMERICAN SOFTWARE -C 1974 2773 74164M108 PRIMERICA INC 3315 5555 00912X302 AIR LEASE CORP 13849 9861 81762P102 SERVICENOW INC 379646 279431 638517102 NATIONAL WESTERN LIF 6315 4782 58933Y105 MERCK & CO INC NEW 301807 451355 74167P108 PRIMO WATER CORP 19272 15173 075887406 BECTON DICKINSON AND 51385 43463 26969P108 EAGLE MATLS INC 57861 45980 24869P104 DENNYS CORP 29812 16298 609207105 MONDELEZ INTERNATION 572265 616509 09857L108 BOOKING HOLDINGS INC 271054 254698 205887102 CONAGRA BRANDS INC 256677 244333 559663109 MAGNOLIA OIL GAS COR 22458 22920 126600105 CVB FINL CORP 7801 9444 23204X103 CUSTOM TRUCK ONE SOU 15050 10342 578605107 MAYVILLE ENGINEERING 8759 3476 577128101 MATTHEWS INTL CORP 2443 1546 74267C106 PROASSURANCE CORPORA 11828 9521 651587107 NEWMARKET CORP 32270 28278 060505682 BANK OF AMERICA CORP 49320 46920 67066G104 NVIDIA CORP 354191 307238 75970E107 RENASANT CORP 16455 13138 961765104 WESTWOOD HOLDINGS GR 3907 2147 571748102 MARSH & MCLENNAN COS 224421 301118 871829107 SYSCO CORP 637863 691402 126650100 CVS HEALTH CORPORATI 531955 838779 398433102 GRIFFON CORP COM 16430 18804 166764100 CHEVRON CORP 179820 284754 594918104 MICROSOFT CORP 514363 1651494 194014502 ENOVIS CORP 2013 1889 845467109 SOUTHWESTERN ENERGY 17568 21659 51819L107 LATHAM GROUP INC 8056 1192 153527106 CENTRAL GARDEN & PET 15528 11641 20602D101 CONCENTRIX CORP 2812 2567 886029206 THRYV HOLDINGS INC 9213 7214 94106L109 WASTE MANAGEMENT INC 328668 512672 74051N102 PREMIER INC 8132 7297 70202L102 PARSONS CORP 11450 12622 57667L107 MATCH GROUP INC NEW 474092 169942 191216100 COCA COLA CO 244286 281108 749607107 RLI CORP COM 3966 6450 883556102 THERMO FISHER SCIENT 275172 564502 32020R109 FIRST FINL BANKSHARE 1980 3681 902973304 US BANCORP 334244 292965 G6564A105 NOMAD FOODS LTD 34185 18091 G3075P101 ENSTAR GROUP LIMITED 27699 19164 256677105 DOLLAR GENERAL CORP 348074 411840 861025104 STOCK YDS BANCORP IN 5330 7753 235851409 DANAHER CORP 5.000% 87396 78154 500643200 KORN FERRY 29102 19062 703481101 PATTERSON-UTI ENERGY 18995 21094 860372101 STEWART INFORMATION 29892 21689 00081T108 ACCO BRANDS CORP 12107 6762 169656105 CHIPOTLE MEXICAN GRI 311304 315580 718172109 PHILIP MORRIS INTERN 223628 227364 11135F200 BROADCOM INC PFD 50021 62535 031162100 AMGEN INC 324880 292118 624756102 MUELLER INDS INC 50730 71209 31620M106 FIDELITY NATL INFORM 522996 340745 635017106 NATIONAL BEVERAGE CO 3935 6475 03761U502 MIDCAP FINANCIAL INV 9028 6755 29788T103 E2OPEN PARENT HOLDIN 8468 6046 285512109 ELECTRONIC ARTS INC 306339 315310 515098101 LANDSTAR SYS INC COM 4215 7074 64110L106 NETFLIX INC 554981 278526 92552R406 VIAD CORP 19720 13706 703395103 PATTERSON COS INC 14302 10761 87157B103 SYNCHRONOSS TECHNOLO 3238 1838 477839104 JOHN BEAN TECHNOLOGI 4564 3956 942622200 WATSCO INC CL A 5857 10556 904767704 UNILEVER PLC - ADR 205534 186671 840441109 SOUTHSTATE CORP 20516 20176 08579X101 BERRY PETROLEUM CORP 6282 6345 353514102 FRANKLIN ELEC INC CO 55965 55318 595017104 MICROCHIP TECHNOLOGY 435369 357392 47580P103 JELD-WEN HOLDING INC 6226 2258 512807108 LAM RESEARCH CORP CO 120646 236070 74112D101 PRESTIGE CONSUMER HE 14920 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12304 808541106 MATIV INC 52013 31861 126402106 CSW INDUSTRIALS INC 44251 39175 384802104 GRAINGER W W INC 276951 350260 077454106 BELDEN INC 26135 27189 517834107 LAS VEGAS SANDS CORP 403838 278398 747619104 QUANEX BUILDING PROD 23276 18832 32051X108 FIRST HAWAIIAN INC 12077 10197 46817M107 JACKSON FINANCIAL IN 17980 12793 418056107 HASBRO INC 397762 278647 778296103 ROSS STORES INC 441776 328737 857477103 STATE STREET CORP 299377 244760 647551100 NEW MOUNTAIN FINANCE 12784 11322 00724F101 ADOBE INC 417281 246029 829073105 SIMPSON MFG INC COM 25580 18659 46120E602 INTUITIVE SURGICAL I 380959 280973 153527205 CENTRAL GARDEN AND P 21623 16943 527064109 LESLIE'S INC 10589 6796 011311107 ALAMO GROUP INC COM 16902 14183 911312106 UNITED PARCEL SERVIC 594276 688483 452327109 ILLUMINA INC 600713 274165 92826C839 VISA INC-CLASS A SHR 782861 710600 867224107 SUNCOR ENERGY INC NE 438728 439562 012348108 ALBANY INTL CORP NEW 5833 7647 384109104 GRACO INC 3374 7194 247368103 DELTA APPAREL INC 6531 3386 46625H100 JPMORGAN CHASE & CO 338009 516962 G29183103 EATON CORP PLC 414102 445822 235851102 DANAHER CORP 323419 351533 899896104 TUPPERWARE BRANDS CO 15370 5338 827048109 SILGAN HLDGS INC COM 27524 28671 410867105 HANOVER INS GROUP IN 27696 26653 478160104 JOHNSON & JOHNSON 359403 359719 13123X508 CALLON PETROLEUM CO 11232 7562 00187Y100 API GROUP CORP 27313 17344 532457108 ELI LILLY & CO COM 120115 530294 023135106 AMAZON COM INC COM 285430 198880 298736109 EURONET WORLDWIDE IN 3142 2424 114340102 AZENTA INC 21770 19630 293389102 ENNIS INC 9355 9703 410120109 HANCOCK WHITNEY CORP 18738 18599 37940X102 GLOBAL PMTS INC W/I 446954 263102 431571108 HILLENBRAND INC 8604 7124 H84989104 TE CONNECTIVITY LTD 254960 288591 00130H204 AES CORP/THE 6.875% 60224 49310 037833100 APPLE INC 121014 1558067 810186106 THE SCOTTS MIRACLE-G 6972 3548 12572Q105 CME GROUP INC 237453 219287 30040P103 EVERTEC INC 9769 7775 92214X106 VAREX IMAGING CORP 16683 13191 25960R105 DOUGLAS DYNAMICS INC 28590 19698 50155Q100 KYNDRYL HOLDINGS INC 16425 10784 43538H103 HOLLEY INC 27052 9303 415864107 HARSCO CORP 12480 2491 7591EP100 REGIONS FINL CORP NE 222030 220910 12621E103 CNO FINANCIAL GROUP 7750 5643 78409V104 S&P GLOBAL INC 255259 246417 150870103 CELANESE CORP 226570 285023 87612E106 TARGET CORP 87420 257457 65339F770 NEXTERA ENERGY INC P 69075 78951 466032109 J & J SNACK FOODS CO 60734 50105 48282T104 KADANT INC 22685 19350 832696405 JM SMUCKER CO 175931 212986 45768S105 INNOSPEC INC 60445 57656 05368V106 AVIENT CORP 54880 34784 47103N106 JANUS INTERNATIONAL 11472 8153 902788108 UMB FINL CORP COM 57656 44927 25243Q205 DIAGEO PLC - ADR 234283 388865 90278Q108 UFP INDUSTRIES INC 17992 15803 75524B104 RBC BEARINGS INC 5579 10183 G97822103 PERRIGO CO PLC 266203 217954 441593100 HOULIHAN LOKEY INC 4852 8216 907818108 UNION PACIFIC CORP 79391 305673 254423106 DINEEQUITY INC 30765 24153 02079K107 ALPHABET INC CL C 417262 1086495 047649108 ATKORE INC 27194 22565 21044C107 CONSTRUCTION PARTNER 4829 6479 192446102 COGNIZANT TECH SOLUT 318437 296678 665531307 NORTHERN OIL AND GAS 5851 7593 254687106 WALT DISNEY CO 490000 482404 548661107 LOWES COS INC 372839 400035 30303M102 META PLATFORMS INC 333699 181540 674215207 CHORD ENERGY CORP 20727 24619 461202103 INTUIT COM 302941 316440 896215209 TRIMAS CORP 27082 20708 05614L209 BABCOCK & WILCOX ENT 7312 6246 69331C140 PG&E CORP 5.500% PFD 49954 58377 G5960L103 MEDTRONIC PLC 329224 230057 35180X105 FRANCHISE GROUP INC 13655 8189 G28923103 DIVERSEY HOLDINGS LT 5269 3378 88087E100 TERMINIX GLOBAL HOLD 6012 7390 518439104 ESTEE LAUDER COMPANI 336371 292976 016255101 ALIGN TECHNOLOGY INC 394053 152019 82982L103 SITEONE LANDSCAPE SU 2589 5624 577933104 MAXIMUS INC 17733 12268 75513E101 RAYTHEON TECHNOLOGIE 426845 477653 48251W401 KKR & CO INC 6.000% 54142 53713 890516107 TOOTSIE ROLL INDS IN 8278 8986 MIM026040 CRANE AND UPTON COS. AT COST 1 183225 NBP993844 NB CROSSROADS PRIV M AT COST 348928 348928 922908553 VANGUARD REAL ESTATE AT COST 1414184 1393515 49446R711 KIMCO REALTY CORP 5. 808513402 CHARLES SCHWAB CORP 172967317 CITIGROUP INC 6.300% 38148B504 GOLDMAN SACHS GROUP 03939A206 ARCH CAPITAL GROUP L 33616C811 FIRST REPUBLIC BANK 74460W669 PUBLIC STORAGE 5.050 693475857 PNC FINANCIAL SERVIC MIM026180 MIDLAND CO. TX AT COST 1 1 75524W108 RE/MAX HOLDINGS INC 493267702 KEYCORP 6.125% PFD 010392462 ALABAMA POWER CO 5.0 74460W107 PUBLIC STORAGE 5.200 893830BJ7 TRANSOCEAN INC 054937875 BB&T CORPORATION 5.6 742537202 PRINCIPAL FDS-CAPITA 49446R737 KIMCO REALTY CORP 5. 69360J594 PS BUSINESS PARKS IN 49446R778 KIMCO REALTY CORP 5. 064058209 BANK OF NEW YORK MEL 020002309 ALLSTATE CORP PFD 637417809 NATL RETAIL PROPERTI 29364D753 ENTERGY ARKANSAS INC 375558103 GILEAD SCIENCES INC 411511306 HARBOR INTERNATION F MIM026255 MOORE CO., TX AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 414850 605360 74256W485 PRINCIPAL PREFERRED 084670702 BERSHIRE HATHAWAY IN 85917K546 STERLING CAPITAL STR 880208400 TEMPLETON GLOBAL BON G29183103 EATON CORP PLC 3137EACA5 FED HOME LN MTG CORP 12572QAG0 CME GROUP INC 09247XAE1 BLACKROCK INC 5.000% 65477XAE4 NISSAN AUTO LEASE TR 912828X47 US TREASURY NOTE 85771PAK8 STATOIL ASA 2.650% 1 456837103 ING GROEP N.V. - ADR 74463M106 PUBLICIS GROUPE S.A. 826197501 SIEMENS AG - ADR 89353D107 TRANSCANADA CORP 92334N103 VEOLIA ENVIRONNEMENT 92343V302 VERIZON COMMUNICATIO 842587404 SOUTHERN CO PFD 61762V507 MORGAN STANLEY 6.625 481246700 JPMORGAN CHASE & CO 125896860 CMS ENERGY CORP PFD 14040H709 CAPITAL ONE FINANCIA 48127R461 JP MORGAN CHASE & CO 361448608 GATX CORP 5.625% PFD 233331800 DTE ENERGY CO 5.375% 29364D100 ENTERGY ARKANSAS INC 037833100 APPLE COMPUTER INC C 25243Q205 DIAGEO PLC - ADR 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO COM 405217100 HAIN CELESTIAL GROUP MIM026016 CRANE CO. TX AT COST 1 1 09247X101 BLACKROCK INC 04314H600 ARTISAN MID CAP FUND AT COST 2525000 2062652 464287507 ISHARES CORE S&P MID AT COST 7772875 9033073 464287465 ISHARES MSCI EAFE ET AT COST 2724728 2360990 008882532 INVESCO INTERNATIONA 464287176 ISHARES BARCLAYS TIP 77958B402 T ROWE PRICE INST FL 98978V103 ZOETIS INC 037833AR1 APPLE INC 2.850% 5/0 097023BP9 BOEING CO 58405UAG7 MEDCO HEALTH SOLUTIO 31418APY8 FNMA POOL #MA1338 3. AT COST 51382 44931 912828VS6 US TREASURY NOTE 2.6 054536107 AXA ADR 539830109 LOCKHEED MARTIN CORP 911312106 UNITED PARCEL SERVIC MIM026248 MOORE CO., TX AT COST 1 1 92276M204 VENTAS REALTY LP/CAP 007800AB1 AEROJET ROCKETDYNE 925550AB1 VIAVI SOLUTIONS INC 695127AD2 PACIRA PHARMACEUTICA 52603BAA5 LENDINGTREE INC 45845PAA6 INTERCEPT PHARMAS 674215AJ7 OASIS PETROLEUM INC SKY990RF9 SKYBRIDGE MULTI-ADVI 912828D56 US TREASURY NOTE 2.3 747525AF0 QUALCOMM INC 594918BG8 MICROSOFT CORP 161571HC1 CHASE ISSUANCE TRUST 912828PC8 US TREASURY NOTE 2.6 58013MEM2 MCDONALD'S CORP 2.62 912828RH5 US TREASURY NOTE 1.3 89153UAF8 TOTAL CAPITAL CANADA 032654105 ANALOG DEVICES INC 110448107 BRITISH AMERICAN TOB 62942M201 NTT DOCOMO, INC. - A 500472303 KONINKLIJKE PHILIPS 65339F101 NEXTERA ENERGY INC 26078J100 DOWDUPONT INC 00206R300 AT&T INC 5.350% PFD 253868871 DIGITAL REALTY TRUST 025932609 AMERICAN FINANCIAL G 857477889 STATE STREET CORP 6. 744320805 PRUDENTIAL FINANCIAL 26441C402 DUKE ENERGY CORP PFD 48128B655 JPMORGAN CHASE & CO 48127X542 JPMORGAN CHASE & CO 14040H881 CAPITAL ONE FINANCIA 084423607 BERKLEY (WR) CORPORA 29364N108 ENTERGY MISSISSIPPI 929042844 VORNADO REALTY TRUST 741503AS5 PRICELINE.COM, INCOR 55608BAA3 MACQUARIE INFRASTRUC 55024UAB5 LUMENTUM HLDGS INC 34959J207 FORTIVE CORPORATION 531229AB8 LIBERTY MEDIA CORP 1 98235TAE7 WRIGHT MEDICAL GROUP 42330PAH0 HELIX ENERGY SOLUTIO 04316A108 ARTISAN PARTNERS ASS 126650100 CVS/CAREMARK CORPORA 693475105 PNC FINANCIAL SERVIC 78462F103 SPDR S & P 500 ETF T 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I MIM026057 GAINES CO. TX AT COST 1 1 MIM026263 UPTON CO. TX AT COST 1 546695 589509207 MERGER FUND-INST #30 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT 857477608 STATE STREET CORP 5. 929042828 VORNADO REALTY TRUST 947890505 WEBSTER FINANCIAL CO 74460W826 PUBLIC STORAGE 6.000 75968N309 RENAISSANCERE HOLDIN 81721M307 SENIOR HOUSING PROPE 233331867 DTE ENERGY CO 6.000% 756255204 RECKITT BENCKIS/S AD 69360J578 PS BUSINESS PARKS IN 00206R409 AT&T INC PFD 060505310 BANK OF AMERICA CORP 65366HAB9 NICE SYS INC 92343XAA8 VERINT SYSTEMS INC 1 81762PAC6 SERVICENOW INC 458140AF7 P/P INTEL CORP 3.250 452327AH2 ILLUMINA INC PFD SRB 947075AH0 WEATHERFORD BERMUDA 45772FAB3 INPHI CORP 854502887 STANLEY BLACK & DECK 163072101 CHEESECAKE FACTORY I 885160101 THOR INDS INC 929236107 WD 40 CO 82982L103 SITEONE LANDSCAPE SU 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 87612E106 TARGET CORP MIM026289 WINKLER CO. TX AT COST 1 315 262028855 DRIEHAUS ACTIVE INCO 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 00206R102 AT & T INC 74925K581 ROBECO BP LNG/SHRT R 026874CZ8 AMERICAN INTL GROUP 30231GAF9 EXXON MOBIL CORPORAT 58769BAD6 MERCEDES-BENZ AUTO 31410LHK1 FNMA POOL #890434 AT COST 43493 39323 458140AJ9 INTEL CORP 3.300% 10 59156RBF4 VR METLIFE INC 3.048 670704AG0 NUVASIVE INC 075887208 BECTON DICKINSON AND 584688AG0 MEDICINES COMPANY 232806AM1 CYPRESS SEMICONDUCTO 743424103 PROOFPOINT INC 515098101 LANDSTAR SYS INC COM 749607107 RLI CORP COM 810186106 THE SCOTTS MIRACLE-G 942622200 WATSCO INC CL A 062540109 BANK HAWAII CORP 441593100 HOULIHAN LOKEY INC 64125CAD1 NEUROCRINE BIOSCIENC 826919AB8 SILICON LABORATORIES 110394AF0 BRISTOW GROUP INC 235851AF9 DANAHER CORP 1/22/21 177376AD2 CITRIX SYSTEMS INC 464337AJ3 ISIS PHARMACEUTICALS 42809H404 HESS CORP PFD 595017AD6 MICROCHIP TECHNOLOGY N22717107 CORE LABORATORIES N 426281101 HENRY JACK & ASSOC I 74164M108 PRIMERICA INC 14808P109 CASS INFORMATION SYS 79546E104 SALLY BEAUTY HLDGS I 17243V102 CINEMARK HOLDINGS IN 254687106 WALT DISNEY CO 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 30231G102 EXXON MOBIL CORPORAT G7S00T104 PENTAIR PLC 471105205 JAPAN TOBACCO INC-UN G6518L108 NIELSEN HLDGS PLC 064149107 BANK OF NOVA SCOTIA 502441306 LVMH MOET HENNESSY U 780259206 ROYAL DUTCH SHELL PL 233331859 DTE ENERGY CO 5.250% 38148B108 GOLDMAN SACHS GROUP 14040H600 CAPITAL ONE FINANCIA 020002127 ALLSTATE CORP 5.625% 060505344 BANK OF AMERICA CORP 74460W776 PUBLIC STORAGE 5.400 084423508 BERKLEY (WR) CORPORA 857477855 STATE STREET CORP 5. 74460W750 PUBLIC STORAGE 5.125 25746U844 DOMINION RESOURCES I 29364W108 ENTERGY LOUISIANA LL 03939A107 ARCH CAPITAL GROUP L 416518504 HARTFORD FINL SVCS G 65339K803 NEXTERA ENERGY CAPIT MIM026321 MIDLAND CO. TX AT COST 1 1 MIM026115 MIDLAND CO. TX AT COST 1 1 68389XAP0 ORACLE CORP 2.500% 1 418056107 HASBRO INC 055262505 BASF AG 31502A204 FERGUSON PLC-ADR G25839104 COCA-COLA EUROPEAN P 26441C204 DUKE ENERGY HOLDING 718172109 PHILIP MORRIS INTERN 020002879 ALLSTATE CORP 6.625% 29250N477 ENBRIDGE INC PFD 842587206 SOUTHERN CO 6.250% P 025932708 AMERICAN FINANCIAL G 808513600 CHARLES SCHWAB CORP 29364P103 ENTERGY NEW ORLEANS 060505260 BANK OF AMERICA CORP 65339K100 NEXTERA ENERGY CAPIT 637417874 NATIONAL RETAIL PROP 649445202 NY COMMUNITY BANCORP 172967366 CITIGROUP INC 5.800% 084423409 BERKLEY (WR) CORPORA 61762V200 MLN MORGAN STANLEY 172967341 CITIGROUP INC 6.875% 61763E207 MORGAN STANLEY 6.875 55303A105 MGM GROWTH PROPERTIE 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 693390841 PIMCO HIGH YIELD FD- MIM026032 CRANE CO. TX AT COST 1 7580 MIM026271 WINKLER CO. TX AT COST 1 4070 BIT990000 BLACKSTONE REAL ESTA AT COST 5700000 8098930 56063N600 MAINSTAY CONVERTIBLE 902641646 E-TRACS ALERIAN MLP GTC997004 GAI CORBIN MULTI STR 88019R690 TEMPLETON EMER MKT S 12572Q105 CME GROUP INC 91529YAK2 UNUM GROUP 4.000% 3/ 3133XSR59 FED HOME LN BK 3.750 06406FAE3 BANK OF NY MELLON CO 36962G6S8 GENERAL ELEC CAP COR 744573106 PUBLIC SVC ENTERPRIS 904784709 UNILEVER N.V. - ADR 03524A108 ANHEUSER-BUSCH INBEV 891160509 TORONTO DOMINION BK 92343V104 VERIZON COMMUNICATIO 74460W842 PUBLIC STORAGE 6.375 7591EP506 REGIONS FINANCIAL CO 902973155 US BANCORP 902973833 US BANCORP 6.500% PF 373334440 GEORGIA POWER CO 5.0 860630607 STIFEL FINANCIAL COR 81721M208 SENIOR HOUSING PROP 759351703 REINSURANCE GRP OF A 46637G124 JPMORGAN CHASE & CO 054937800 BB&T CORPORATION 5.2 G0692U117 AXIS CAPITAL HLDGS L 172967358 CITIGROUP INC 7.125% 020002606 ALLSTATE CORP 6.750% 09061GAH4 BIOMARIN PHARMACEUTI 60855RAC4 MOLINA HEALTHCARE IN 3620AR4Z1 GNMA POOL #738040 3. 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